| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 313,738,022.47 | 4.33 |
| 2 | 230205 | 23国开05 | 241,181,720.55 | 3.33 |
| 3 | 250431 | 25农发31 | 212,665,101.37 | 2.93 |
| 4 | 112608026 | 26中信银行CD026 | 199,843,036.46 | 2.76 |
| 5 | 242580017 | 25农行永续债01BC | 188,916,109.59 | 2.61 |
| 6 | 113052 | 兴业转债 | 107,031,508.77 | 1.48 |
| 7 | 127045 | 牧原转债 | 9,798,283.47 | 0.14 |
| 8 | 123176 | 精测转2 | 8,043,048.79 | 0.11 |
| 9 | 123241 | 欧通转债 | 7,537,024.17 | 0.10 |
| 10 | 113696 | 伯25转债 | 7,166,900.00 | 0.10 |
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