| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 30,917,547.95 | 5.18 |
| 2 | 2520053 | 25三峡银行绿色债01 | 25,010,858.90 | 4.19 |
| 3 | 184295 | 22水集01 | 20,443,380.82 | 3.43 |
| 4 | 241115 | 24产基01 | 20,322,359.45 | 3.41 |
| 5 | 243027 | 25藏投01 | 20,277,342.47 | 3.40 |
| 6 | 113062 | 常银转债 | 2,592,334.25 | 0.43 |
| 7 | 113042 | 上银转债 | 2,541,117.81 | 0.43 |
| 8 | 113056 | 重银转债 | 2,531,363.84 | 0.42 |
| 9 | 113052 | 兴业转债 | 2,414,704.11 | 0.40 |
| 10 | 127089 | 晶澳转债 | 1,903,794.25 | 0.32 |
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