| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250423 | 25农发23 | 303,676,191.78 | 4.15 |
| 2 | 250215 | 25国开15 | 275,462,964.38 | 3.76 |
| 3 | 232580050 | 25中行二级资本债02BC | 212,806,681.64 | 2.91 |
| 4 | 220208 | 22国开08 | 196,801,791.78 | 2.69 |
| 5 | 212480058 | 24交行债02BC | 152,362,438.36 | 2.08 |
| 6 | 127089 | 晶澳转债 | 46,674,924.64 | 0.64 |
| 7 | 118031 | 天23转债 | 43,672,333.22 | 0.60 |
| 8 | 123254 | 亿纬转债 | 39,084,556.50 | 0.53 |
| 9 | 123178 | 花园转债 | 35,432,634.54 | 0.48 |
| 10 | 113691 | 和邦转债 | 32,736,693.31 | 0.45 |
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