| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484130 | 24中油股MTN002 | 201,993,841.10 | 5.89 |
| 2 | 102580744 | 25汇金MTN002 | 121,961,069.59 | 3.56 |
| 3 | 102582267 | 25汇金MTN004 | 121,015,469.59 | 3.53 |
| 4 | 250421 | 25农发21 | 120,968,449.32 | 3.53 |
| 5 | 019773 | 25国债08 | 116,161,090.42 | 3.39 |
| 6 | 113052 | 兴业转债 | 89,961,008.96 | 2.62 |
| 7 | 113042 | 上银转债 | 36,302,409.01 | 1.06 |
| 8 | 132026 | G三峡EB2 | 30,457,428.69 | 0.89 |
| 9 | 127030 | 盛虹转债 | 19,941,948.73 | 0.58 |
| 10 | 110085 | 通22转债 | 19,656,341.90 | 0.57 |