| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112505292 | 25建设银行CD292 | 99,147,021.92 | 5.44 |
| 2 | 250421 | 25农发21 | 72,581,069.59 | 3.98 |
| 3 | 243540 | 25东证02 | 70,473,813.70 | 3.87 |
| 4 | 243647 | 25中财G3 | 60,471,412.60 | 3.32 |
| 5 | 212580018 | 25光大银行债02 | 60,350,630.14 | 3.31 |
| 6 | 113052 | 兴业转债 | 30,319,024.80 | 1.66 |
| 7 | 113037 | 紫银转债 | 19,504,510.41 | 1.07 |
| 8 | 127027 | 能化转债 | 3,615,856.69 | 0.20 |
| 9 | 113666 | 爱玛转债 | 3,178,498.99 | 0.17 |
| 10 | 123122 | 富瀚转债 | 2,134,962.38 | 0.12 |
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