| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 75,951,821.92 | 6.17 |
| 2 | 260205 | 26国开05 | 66,206,043.84 | 5.37 |
| 3 | 212480050 | 24光大银行债02 | 51,222,769.86 | 4.16 |
| 4 | 212400013 | 24中信银行债02BC | 51,052,778.08 | 4.14 |
| 5 | 250220 | 25国开20 | 44,977,619.73 | 3.65 |
| 6 | 123263 | 鼎捷转债 | 599,645.13 | 0.05 |
| 7 | 110095 | 双良转债 | 286,786.24 | 0.02 |
| 8 | 123211 | 阳谷转债 | 223,491.27 | 0.02 |
| 9 | 113691 | 和邦转债 | 18,440.45 | - |
| 10 | 123216 | 科顺转债 | 17,866.17 | - |
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