| 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 | 192,289,213.70 | 5.17 |
| 2 | 212400013 | 24中信银行债02BC | 111,743,153.42 | 3.00 |
| 3 | 272380007 | 23人民人寿资本补充债01 | 106,105,780.82 | 2.85 |
| 4 | 241700 | 24通城03 | 101,628,723.29 | 2.73 |
| 5 | 242742 | 25投控01 | 101,458,887.67 | 2.73 |
| 6 | 113042 | 上银转债 | 36,157,332.43 | 0.97 |
| 7 | 113052 | 兴业转债 | 29,114,364.45 | 0.78 |
| 8 | 127056 | 中特转债 | 14,699,264.40 | 0.40 |
| 9 | 113056 | 重银转债 | 12,683,931.51 | 0.34 |
| 10 | 123107 | 温氏转债 | 11,250,283.56 | 0.30 |
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