| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160210 | 16国开10 | 81,895,605.48 | 9.00 |
| 2 | 210403 | 21农发03 | 51,316,506.85 | 5.64 |
| 3 | 210305 | 21进出05 | 51,117,534.25 | 5.62 |
| 4 | 230413 | 23农发13 | 40,349,808.22 | 4.43 |
| 5 | 113049 | 长汽转债 | 3,466,868.71 | 0.38 |
| 6 | 127056 | 中特转债 | 3,448,824.65 | 0.38 |
| 7 | 113042 | 上银转债 | 3,436,830.84 | 0.38 |
| 8 | 113062 | 常银转债 | 3,408,578.11 | 0.37 |
| 9 | 113052 | 兴业转债 | 3,403,529.47 | 0.37 |
| 10 | 113053 | 隆22转债 | 3,357,020.00 | 0.37 |