| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210310 | 21进出10 | 1,044,317,194.52 | 7.10 |
| 2 | 250421 | 25农发21 | 747,992,858.90 | 5.09 |
| 3 | 210405 | 21农发05 | 724,902,410.96 | 4.93 |
| 4 | 232400029 | 24中原银行二级资本债01 | 448,322,424.66 | 3.05 |
| 5 | 230410 | 23农发10 | 330,768,810.96 | 2.25 |
| 6 | 113052 | 兴业转债 | 133,871,353.33 | 0.91 |
| 7 | 118034 | 晶能转债 | 121,756,508.90 | 0.83 |
| 8 | 127089 | 晶澳转债 | 110,221,035.96 | 0.75 |
| 9 | 113056 | 重银转债 | 104,676,913.73 | 0.71 |
| 10 | 110084 | 贵燃转债 | 86,875,357.58 | 0.59 |