| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 373,724,383.56 | 4.15 |
| 2 | 272580009 | 25平安人寿资本补充债01 | 160,183,627.40 | 1.78 |
| 3 | 210316 | 21进出16 | 153,883,767.12 | 1.71 |
| 4 | 243643 | 25招S12 | 150,840,205.49 | 1.68 |
| 5 | 250206 | 25国开06 | 141,646,476.71 | 1.57 |
| 6 | 118022 | 锂科转债 | 10,799,559.53 | 0.12 |
| 7 | 127070 | 大中转债 | 9,061,745.66 | 0.10 |