| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250401 | 25农发01 | 40,559,187.07 | 5.91 |
| 2 | 232580017 | 25农行二级资本债01B(BC) | 34,147,709.04 | 4.98 |
| 3 | 102485598 | 24拉萨城投MTN002 | 30,381,706.85 | 4.43 |
| 4 | 241755 | 24招S27 | 30,362,342.47 | 4.42 |
| 5 | 809130 | 24天津03 | 30,318,189.04 | 4.42 |
| 6 | 110059 | 浦发转债 | 14,861,144.15 | 2.17 |
| 7 | 113052 | 兴业转债 | 11,951,184.66 | 1.74 |
| 8 | 110062 | 烽火转债 | 3,155,735.32 | 0.46 |
| 9 | 127086 | 恒邦转债 | 2,930,806.48 | 0.43 |
| 10 | 113046 | 金田转债 | 2,918,272.43 | 0.43 |
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