| 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 | 190,667,342.47 | 3.37 |
| 2 | 250206 | 25国开06 | 161,881,687.67 | 2.86 |
| 3 | 250421 | 25农发21 | 131,049,153.42 | 2.32 |
| 4 | 152909 | 21郑地02 | 111,373,824.66 | 1.97 |
| 5 | 272580009 | 25平安人寿资本补充债01 | 110,126,243.84 | 1.95 |
| 6 | 118030 | 睿创转债 | 73,199,086.32 | 1.30 |
| 7 | 127089 | 晶澳转债 | 44,393,181.92 | 0.79 |
| 8 | 113052 | 兴业转债 | 41,049,969.86 | 0.73 |
| 9 | 118031 | 天23转债 | 31,943,938.36 | 0.57 |
| 10 | 118022 | 锂科转债 | 28,888,701.37 | 0.51 |