| 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 | 120,482,071.23 | 4.69 |
| 2 | 112502220 | 25工商银行CD220 | 98,715,046.03 | 3.85 |
| 3 | 112505292 | 25建设银行CD292 | 98,712,751.23 | 3.85 |
| 4 | 112505320 | 25建设银行CD320 | 88,741,515.21 | 3.46 |
| 5 | 243540 | 25东证02 | 69,879,450.41 | 2.72 |
| 6 | 113052 | 兴业转债 | 30,351,360.80 | 1.18 |
| 7 | 113037 | 紫银转债 | 19,638,885.05 | 0.77 |
| 8 | 127040 | 国泰转债 | 5,639,291.57 | 0.22 |
| 9 | 127027 | 能化转债 | 4,417,662.45 | 0.17 |
| 10 | 113666 | 爱玛转债 | 3,273,205.52 | 0.13 |
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