| 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 | 50,215,876.71 | 6.01 |
| 2 | 250431 | 25农发31 | 50,044,958.90 | 5.99 |
| 3 | 250011 | 25附息国债11 | 49,795,855.98 | 5.96 |
| 4 | 250208 | 25国开08 | 49,683,931.51 | 5.94 |
| 5 | 250215 | 25国开15 | 48,870,410.96 | 5.84 |
| 6 | 123107 | 温氏转债 | 12,721,631.87 | 1.52 |
| 7 | 111018 | 华康转债 | 6,024,505.35 | 0.72 |
| 8 | 123119 | 康泰转2 | 5,501,803.18 | 0.66 |
| 9 | 113053 | 隆22转债 | 4,365,818.18 | 0.52 |
| 10 | 123185 | 能辉转债 | 4,234,862.66 | 0.51 |
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