| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230415 | 23农发15 | 10,255,673.97 | 14.17 |
| 2 | 230315 | 23进出15 | 10,249,726.03 | 14.16 |
| 3 | 019773 | 25国债08 | 5,232,985.10 | 7.23 |
| 4 | 272380009 | 23联合人寿资本补充债01 | 5,208,916.44 | 7.20 |
| 5 | 2520024 | 25桂林银行绿色债01 | 4,997,164.38 | 6.90 |
| 6 | 113042 | 上银转债 | 1,840,502.05 | 2.54 |
| 7 | 110075 | 南航转债 | 1,269,939.73 | 1.75 |
| 8 | 113052 | 兴业转债 | 1,208,639.73 | 1.67 |
| 9 | 113048 | 晶科转债 | 1,116,362.95 | 1.54 |
| 10 | 113037 | 紫银转债 | 1,104,735.62 | 1.53 |