| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240403 | 24农发03 | 214,879,191.78 | 21.61 |
| 2 | 250208 | 25国开08 | 79,985,819.18 | 8.05 |
| 3 | 170303 | 17进出03 | 74,355,189.04 | 7.48 |
| 4 | 240208 | 24国开08 | 70,893,219.18 | 7.13 |
| 5 | 250203 | 25国开03 | 59,665,561.64 | 6.00 |
| 6 | 113052 | 兴业转债 | 10,866,168.49 | 1.09 |
| 7 | 132026 | G三峡EB2 | 5,438,144.57 | 0.55 |
| 8 | 113062 | 常银转债 | 5,184,668.49 | 0.52 |
| 9 | 113042 | 上银转债 | 3,811,676.71 | 0.38 |
| 10 | 113056 | 重银转债 | 3,797,045.75 | 0.38 |