| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 20,240,969.86 | 18.46 |
| 2 | 250206 | 25国开06 | 10,153,578.08 | 9.26 |
| 3 | 250306 | 25进出06 | 10,096,972.60 | 9.21 |
| 4 | 250211 | 25国开11 | 10,090,512.33 | 9.20 |
| 5 | 250431 | 25农发31 | 10,090,254.79 | 9.20 |
| 6 | 118034 | 晶能转债 | 413,593.05 | 0.38 |
| 7 | 127037 | 银轮转债 | 308,937.40 | 0.28 |
| 8 | 113697 | 应流转债 | 295,791.02 | 0.27 |
| 9 | 118050 | 航宇转债 | 225,612.41 | 0.21 |
| 10 | 113677 | 华懋转债 | 159,633.70 | 0.15 |