| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 69,625,183.56 | 4.90 |
| 2 | 250431 | 25农发31 | 60,281,884.93 | 4.24 |
| 3 | 2420021 | 24南京银行01 | 51,027,600.00 | 3.59 |
| 4 | 2320043 | 23杭州银行02 | 50,738,490.41 | 3.57 |
| 5 | 212380020 | 23光大银行债02 | 50,732,120.55 | 3.57 |
| 6 | 113056 | 重银转债 | 11,391,137.26 | 0.80 |
| 7 | 127049 | 希望转2 | 8,019,947.95 | 0.56 |
| 8 | 110095 | 双良转债 | 7,788,600.00 | 0.55 |
| 9 | 118034 | 晶能转债 | 5,760,799.56 | 0.41 |
| 10 | 110093 | 神马转债 | 5,483,350.11 | 0.39 |