| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 133,913,819.18 | 4.49 |
| 2 | 210220 | 21国开20 | 119,866,657.53 | 4.02 |
| 3 | 250405 | 25农发05 | 99,314,109.59 | 3.33 |
| 4 | 115314 | 23招证G3 | 81,484,747.40 | 2.73 |
| 5 | 241038 | 24华电K1 | 81,189,435.62 | 2.72 |
| 6 | 113052 | 兴业转债 | 73,094,904.71 | 2.45 |
| 7 | 123254 | 亿纬转债 | 36,600,745.21 | 1.23 |
| 8 | 113042 | 上银转债 | 30,675,034.25 | 1.03 |
| 9 | 113661 | 福22转债 | 28,662,545.19 | 0.96 |
| 10 | 123107 | 温氏转债 | 26,805,640.11 | 0.90 |