| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09230205 | 23国开行二级资本债01A | 250,536,131.51 | 7.29 |
| 2 | 012583180 | 25龙源电力SCP014 | 200,034,904.11 | 5.82 |
| 3 | 240202 | 24国开02 | 195,898,276.71 | 5.70 |
| 4 | 240403 | 24农发03 | 184,182,164.38 | 5.36 |
| 5 | 012582469 | 25大唐新能SCP006 | 180,621,162.74 | 5.25 |
| 6 | 113052 | 兴业转债 | 25,531,873.90 | 0.74 |
| 7 | 132026 | G三峡EB2 | 16,913,216.11 | 0.49 |
| 8 | 110081 | 闻泰转债 | 12,859,303.98 | 0.37 |
| 9 | 123144 | 裕兴转债 | 9,214,023.79 | 0.27 |
| 10 | 127060 | 湘佳转债 | 8,828,000.92 | 0.26 |