| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240415 | 24农发15 | 20,088,843.84 | 19.19 |
| 2 | 019770 | 25国债05 | 14,428,131.92 | 13.78 |
| 3 | 220220 | 22国开20 | 10,785,545.21 | 10.30 |
| 4 | 240403 | 24农发03 | 10,178,906.85 | 9.72 |
| 5 | 019786 | 25国债14 | 6,405,041.10 | 6.12 |
| 6 | 110096 | 豫光转债 | 1,696,617.46 | 1.62 |
| 7 | 123235 | 亿田转债 | 916,076.24 | 0.88 |
| 8 | 123247 | 万凯转债 | 863,863.04 | 0.83 |
| 9 | 118004 | 博瑞转债 | 790,110.68 | 0.75 |
| 10 | 111010 | 立昂转债 | 561,473.16 | 0.54 |
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