| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250306 | 25进出06 | 300,469,315.07 | 13.05 |
| 2 | 250421 | 25农发21 | 200,803,452.05 | 8.72 |
| 3 | 210203 | 21国开03 | 133,466,726.03 | 5.80 |
| 4 | 240540 | 24发展01 | 81,981,444.38 | 3.56 |
| 5 | 102481804 | 24粤珠江MTN004 | 51,146,301.37 | 2.22 |
| 6 | 110067 | 华安转债 | 40,713,713.84 | 1.77 |
| 7 | 128129 | 青农转债 | 33,132,547.09 | 1.44 |
| 8 | 110075 | 南航转债 | 22,223,945.21 | 0.97 |
| 9 | 128142 | 新乳转债 | 21,994,986.57 | 0.96 |
| 10 | 113677 | 华懋转债 | 19,527,726.03 | 0.85 |