| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 153,153,287.67 | 30.49 |
| 2 | 230208 | 23国开08 | 104,227,178.08 | 20.75 |
| 3 | 250415 | 25农发15 | 50,583,520.55 | 10.07 |
| 4 | 250405 | 25农发05 | 49,761,095.89 | 9.91 |
| 5 | 240202 | 24国开02 | 40,504,536.99 | 8.06 |
| 6 | 113666 | 爱玛转债 | 3,162,088.89 | 0.63 |
| 7 | 110086 | 精工转债 | 3,037,253.73 | 0.60 |
| 8 | 110077 | 洪城转债 | 2,789,120.26 | 0.56 |
| 9 | 123216 | 科顺转债 | 2,648,869.03 | 0.53 |
| 10 | 113692 | 保隆转债 | 2,587,306.90 | 0.52 |
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