| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112505117 | 25建设银行CD117 | 148,355,853.70 | 2.70 |
| 2 | 250411 | 25农发11 | 110,630,586.30 | 2.01 |
| 3 | 09240202 | 24国开清发02 | 101,188,356.16 | 1.84 |
| 4 | 112403214 | 24农业银行CD214 | 99,752,105.21 | 1.82 |
| 5 | 112408259 | 24中信银行CD259 | 99,712,652.05 | 1.81 |
| 6 | 113052 | 兴业转债 | 75,467,996.37 | 1.37 |
| 7 | 127040 | 国泰转债 | 34,487,704.07 | 0.63 |
| 8 | 110085 | 通22转债 | 21,710,938.04 | 0.40 |
| 9 | 127027 | 能化转债 | 18,028,067.63 | 0.33 |
| 10 | 113059 | 福莱转债 | 17,843,042.28 | 0.32 |
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