| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 161,470,378.08 | 3.14 |
| 2 | 240210 | 24国开10 | 155,464,315.07 | 3.03 |
| 3 | 212480009 | 24上海银行债01 | 152,947,290.41 | 2.98 |
| 4 | 012581408 | 25东航股SCP004 | 150,641,260.27 | 2.93 |
| 5 | 240314 | 24进出14 | 131,627,101.37 | 2.56 |
| 6 | 132026 | G三峡EB2 | 22,180,278.36 | 0.43 |
| 7 | 118031 | 天23转债 | 20,219,857.53 | 0.39 |
| 8 | 110093 | 神马转债 | 18,985,250.41 | 0.37 |
| 9 | 113042 | 上银转债 | 17,178,019.18 | 0.33 |
| 10 | 113681 | 镇洋转债 | 16,317,836.71 | 0.32 |
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