| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250413 | 25农发13 | 40,386,783.56 | 17.40 |
| 2 | 212480008 | 24浦发银行债02 | 20,533,077.26 | 8.84 |
| 3 | 2128025 | 21建设银行二级01 | 20,479,775.34 | 8.82 |
| 4 | 102381617 | 23杭州国资MTN001 | 20,384,476.71 | 8.78 |
| 5 | 09250412 | 25农发清发12 | 20,225,945.21 | 8.71 |
| 6 | 118024 | 冠宇转债 | 1,301,068.49 | 0.56 |
| 7 | 123113 | 仙乐转债 | 1,238,028.96 | 0.53 |
| 8 | 113052 | 兴业转债 | 1,207,352.05 | 0.52 |
| 9 | 113049 | 长汽转债 | 1,146,839.73 | 0.49 |
| 10 | 113652 | 伟22转债 | 1,058,287.12 | 0.46 |