| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 139,877,336.99 | 2.99 |
| 2 | 102584199 | 25汇金MTN006 | 132,152,479.45 | 2.83 |
| 3 | 250431 | 25农发31 | 113,421,387.40 | 2.43 |
| 4 | 102585019 | 25汇金MTN007 | 111,446,756.16 | 2.39 |
| 5 | 250215 | 25国开15 | 108,953,643.84 | 2.33 |
| 6 | 113052 | 兴业转债 | 67,163,998.07 | 1.44 |
| 7 | 118024 | 冠宇转债 | 16,558,573.04 | 0.35 |
| 8 | 123176 | 精测转2 | 15,833,577.01 | 0.34 |
| 9 | 113697 | 应流转债 | 13,570,865.30 | 0.29 |
| 10 | 118058 | 微导转债 | 11,636,884.80 | 0.25 |