| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250412 | 25农发清发12 | 504,382,191.78 | 9.89 |
| 2 | 260306 | 26进出06 | 491,287,558.90 | 9.63 |
| 3 | 230203 | 23国开03 | 414,788,383.56 | 8.13 |
| 4 | 240403 | 24农发03 | 406,196,273.97 | 7.97 |
| 5 | 240203 | 24国开03 | 310,387,808.22 | 6.09 |
| 6 | 113052 | 兴业转债 | 207,311,020.11 | 4.07 |
| 7 | 110075 | 南航转债 | 194,064,092.77 | 3.81 |
| 8 | 113049 | 长汽转债 | 157,735,987.45 | 3.09 |
| 9 | 113053 | 隆22转债 | 146,168,818.88 | 2.87 |
| 10 | 113655 | 欧22转债 | 111,994,548.91 | 2.20 |