| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 193,430,931.51 | 3.17 |
| 2 | 250206 | 25国开06 | 162,457,249.32 | 2.67 |
| 3 | 250421 | 25农发21 | 131,566,304.11 | 2.16 |
| 4 | 152909 | 21郑地02 | 111,773,742.47 | 1.83 |
| 5 | 272580009 | 25平安人寿资本补充债01 | 111,678,841.10 | 1.83 |
| 6 | 118031 | 天23转债 | 63,227,260.28 | 1.04 |
| 7 | 127089 | 晶澳转债 | 57,517,967.55 | 0.94 |
| 8 | 128136 | 立讯转债 | 48,889,461.45 | 0.80 |
| 9 | 118022 | 锂科转债 | 32,841,491.31 | 0.54 |
| 10 | 110074 | 精达转债 | 23,902,520.35 | 0.39 |
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