| 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 | 188,381,095.89 | 3.44 |
| 2 | 250206 | 25国开06 | 161,260,624.66 | 2.94 |
| 3 | 250421 | 25农发21 | 120,482,071.23 | 2.20 |
| 4 | 152909 | 21郑地02 | 110,951,575.34 | 2.02 |
| 5 | 242580011 | 25工行永续债01BC | 79,287,048.77 | 1.45 |
| 6 | 118030 | 睿创转债 | 68,505,139.73 | 1.25 |
| 7 | 113052 | 兴业转债 | 50,418,406.17 | 0.92 |
| 8 | 127089 | 晶澳转债 | 45,151,846.52 | 0.82 |
| 9 | 118031 | 天23转债 | 40,654,551.06 | 0.74 |
| 10 | 118034 | 晶能转债 | 33,406,465.37 | 0.61 |