| 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 | 10,091,898.63 | 9.73 |
| 2 | 242763 | 25华泰S2 | 10,065,933.15 | 9.71 |
| 3 | 019773 | 25国债08 | 10,063,432.88 | 9.70 |
| 4 | 250421 | 25农发21 | 10,040,172.60 | 9.68 |
| 5 | 113049 | 长汽转债 | 6,070,169.86 | 5.85 |
| 6 | 110075 | 南航转债 | 3,746,322.19 | 3.61 |
| 7 | 113042 | 上银转债 | 3,681,004.11 | 3.55 |
| 8 | 113052 | 兴业转债 | 2,417,279.45 | 2.33 |
| 9 | 110059 | 浦发转债 | 2,215,465.75 | 2.14 |
| 10 | 113673 | 岱美转债 | 1,967,733.71 | 1.90 |