| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 80,539,769.86 | 3.72 |
| 2 | 260205 | 26国开05 | 71,749,578.08 | 3.31 |
| 3 | 250423 | 25农发23 | 70,435,821.92 | 3.25 |
| 4 | 250208 | 25国开08 | 69,492,735.62 | 3.21 |
| 5 | 232580054 | 25建行二级资本债03BC | 60,813,994.70 | 2.81 |
| 6 | 113052 | 兴业转债 | 17,445,784.80 | 0.81 |
| 7 | 118022 | 锂科转债 | 14,256,330.26 | 0.66 |
| 8 | 110099 | 福能转债 | 11,145,362.54 | 0.51 |
| 9 | 118024 | 冠宇转债 | 9,430,795.23 | 0.44 |
| 10 | 113043 | 财通转债 | 9,178,794.00 | 0.42 |