| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250423 | 25农发23 | 101,876,794.52 | 17.92 |
| 2 | 240313 | 24进出13 | 50,845,712.33 | 8.94 |
| 3 | 240403 | 24农发03 | 40,481,884.93 | 7.12 |
| 4 | 230415 | 23农发15 | 20,911,791.78 | 3.68 |
| 5 | 113052 | 兴业转债 | 2,018,637.27 | 0.36 |
| 6 | 113062 | 常银转债 | 2,016,174.45 | 0.35 |
| 7 | 127110 | 广核转债 | 2,003,103.66 | 0.35 |
| 8 | 127083 | 山路转债 | 1,998,621.43 | 0.35 |
| 9 | 127045 | 牧原转债 | 1,992,751.87 | 0.35 |
| 10 | 113070 | 渝水转债 | 1,980,826.74 | 0.35 |