| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250207 | 25国开清发07 | 151,206,534.25 | 4.02 |
| 2 | 102100122 | 21赣铁航MTN001 | 114,463,890.41 | 3.05 |
| 3 | 09240202 | 24国开清发02 | 101,956,575.34 | 2.71 |
| 4 | 250206 | 25国开06 | 101,176,054.79 | 2.69 |
| 5 | 09250422 | 25农发清发22 | 100,643,698.63 | 2.68 |
| 6 | 113042 | 上银转债 | 7,456,910.21 | 0.20 |
| 7 | 118031 | 天23转债 | 7,404,604.91 | 0.20 |
| 8 | 118034 | 晶能转债 | 7,389,425.60 | 0.20 |
| 9 | 113052 | 兴业转债 | 7,323,797.56 | 0.19 |
| 10 | 110093 | 神马转债 | 3,863,755.72 | 0.10 |
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