| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 464,151,720.55 | 15.46 |
| 2 | 210316 | 21进出16 | 216,461,383.56 | 7.21 |
| 3 | 240203 | 24国开03 | 133,054,287.67 | 4.43 |
| 4 | 127089 | 晶澳转债 | 112,534,175.34 | 3.75 |
| 5 | 230207 | 23国开07 | 101,888,219.18 | 3.39 |
| 6 | 118031 | 天23转债 | 58,169,079.45 | 1.94 |
| 7 | 123253 | 永贵转债 | 27,696,725.63 | 0.92 |
| 8 | 128136 | 立讯转债 | 26,906,693.15 | 0.90 |
| 9 | 111010 | 立昂转债 | 21,056,591.78 | 0.70 |
| 10 | 113067 | 燃23转债 | 20,786,375.89 | 0.69 |