| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 60,794,827.40 | 5.86 |
| 2 | 102480639 | 24光大控股MTN001B | 51,991,356.16 | 5.02 |
| 3 | 102481679 | 24鲲鹏投资MTN001A | 51,859,293.15 | 5.00 |
| 4 | 102580828 | 25邯郸交投MTN002 | 51,439,643.84 | 4.96 |
| 5 | 102580932 | 25江西金控MTN001 | 51,235,073.97 | 4.94 |
| 6 | 113062 | 常银转债 | 25,923,342.47 | 2.50 |
| 7 | 127040 | 国泰转债 | 6,865,012.33 | 0.66 |
| 8 | 113691 | 和邦转债 | 5,356,849.32 | 0.52 |
| 9 | 118031 | 天23转债 | 5,111,030.14 | 0.49 |
| 10 | 113652 | 伟22转债 | 3,968,576.71 | 0.38 |