| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 191,533,378.08 | 5.39 |
| 2 | 240998 | 24国君G1 | 132,521,073.97 | 3.73 |
| 3 | 241700 | 24通城03 | 100,998,695.89 | 2.84 |
| 4 | 242742 | 25投控01 | 100,857,764.38 | 2.84 |
| 5 | 2128028 | 21邮储银行二级01 | 92,085,933.70 | 2.59 |
| 6 | 113042 | 上银转债 | 30,800,888.95 | 0.87 |
| 7 | 113052 | 兴业转债 | 19,707,607.59 | 0.55 |
| 8 | 118034 | 晶能转债 | 10,201,415.89 | 0.29 |
| 9 | 127049 | 希望转2 | 8,961,112.42 | 0.25 |
| 10 | 127031 | 洋丰转债 | 7,264,532.45 | 0.20 |
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