| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580052 | 25西海公用MTN001(可持续挂钩) | 40,500,727.67 | 8.68 |
| 2 | 250206 | 25国开06 | 40,315,156.16 | 8.64 |
| 3 | 220210 | 22国开10 | 32,280,789.04 | 6.92 |
| 4 | 102485285 | 24悦达MTN007 | 30,763,167.12 | 6.59 |
| 5 | 112506217 | 25交通银行CD217 | 29,651,622.86 | 6.36 |
| 6 | 113056 | 重银转债 | 681,942.22 | 0.15 |
| 7 | 113042 | 上银转债 | 674,850.75 | 0.14 |
| 8 | 113052 | 兴业转债 | 581,355.71 | 0.12 |
| 9 | 123107 | 温氏转债 | 460,244.57 | 0.10 |
| 10 | 113045 | 环旭转债 | 456,651.02 | 0.10 |