| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 40,030,564.39 | 20.56 |
| 2 | 250009 | 25附息国债09 | 19,966,146.74 | 10.25 |
| 3 | 240981 | 24中化05 | 10,498,997.26 | 5.39 |
| 4 | 242486 | 25中证G1 | 10,122,056.99 | 5.20 |
| 5 | 242524 | 25兖矿K2 | 10,097,068.49 | 5.19 |
| 6 | 113056 | 重银转债 | 2,127,339.46 | 1.09 |
| 7 | 113042 | 上银转债 | 1,204,158.04 | 0.62 |
| 8 | 113052 | 兴业转债 | 1,197,608.30 | 0.62 |
| 9 | 110059 | 浦发转债 | 1,038,397.22 | 0.53 |
| 10 | 113045 | 环旭转债 | 938,798.26 | 0.48 |
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