| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 393,189,558.90 | 15.14 |
| 2 | 210310 | 21进出10 | 295,771,463.01 | 11.39 |
| 3 | 250431 | 25农发31 | 140,657,731.51 | 5.42 |
| 4 | 102483688 | 24首钢MTN004A | 101,381,671.23 | 3.90 |
| 5 | 243594 | 25东兴G1 | 100,957,183.56 | 3.89 |
| 6 | 118034 | 晶能转债 | 4,528,228.49 | 0.17 |
| 7 | 127067 | 恒逸转2 | 4,289,236.06 | 0.17 |
| 8 | 127039 | 北港转债 | 4,270,993.18 | 0.16 |
| 9 | 110075 | 南航转债 | 4,269,301.13 | 0.16 |
| 10 | 110093 | 神马转债 | 4,235,553.61 | 0.16 |
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