| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260301 | 26进出01 | 10,052,663.01 | 11.08 |
| 2 | 260401 | 26农发01 | 8,065,863.01 | 8.89 |
| 3 | 220203 | 22国开03 | 5,089,602.74 | 5.61 |
| 4 | 260411 | 26农发11 | 5,024,287.67 | 5.54 |
| 5 | 250202 | 25国开02 | 5,016,579.45 | 5.53 |
| 6 | 113052 | 兴业转债 | 1,404,069.25 | 1.55 |
| 7 | 113647 | 禾丰转债 | 1,155,861.64 | 1.27 |
| 8 | 123113 | 仙乐转债 | 1,129,600.00 | 1.25 |
| 9 | 113652 | 伟22转债 | 1,028,727.67 | 1.13 |
| 10 | 113638 | 台21转债 | 956,527.34 | 1.05 |