| 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 | 423,790,701.37 | 22.22 |
| 2 | 240322 | 24进出22 | 140,643,463.01 | 7.37 |
| 3 | 260401 | 26农发01 | 110,461,246.58 | 5.79 |
| 4 | 210208 | 21国开08 | 102,203,945.21 | 5.36 |
| 5 | 230413 | 23农发13 | 91,571,671.23 | 4.80 |
| 6 | 118057 | 甬矽转债 | 9,813,282.95 | 0.51 |
| 7 | 118058 | 微导转债 | 8,824,031.79 | 0.46 |
| 8 | 127079 | 华亚转债 | 7,333,502.43 | 0.38 |
| 9 | 113646 | 永吉转债 | 6,830,660.10 | 0.36 |
| 10 | 123211 | 阳谷转债 | 5,541,694.13 | 0.29 |