| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 62,147,934.25 | 4.06 |
| 2 | 240303 | 24进出03 | 51,264,712.33 | 3.34 |
| 3 | 09250412 | 25农发清发12 | 50,847,123.29 | 3.32 |
| 4 | 240202 | 24国开02 | 50,630,671.23 | 3.30 |
| 5 | 220218 | 22国开18 | 50,574,698.63 | 3.30 |
| 6 | 113042 | 上银转债 | 18,252,069.51 | 1.19 |
| 7 | 110073 | 国投转债 | 10,556,370.49 | 0.69 |
| 8 | 127018 | 本钢转债 | 5,180,322.35 | 0.34 |
| 9 | 127049 | 希望转2 | 4,981,801.20 | 0.33 |
| 10 | 113056 | 重银转债 | 4,883,198.13 | 0.32 |