| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200315 | 20进出15 | 103,353,260.27 | 2.57 |
| 2 | 240431 | 24农发31 | 101,510,273.97 | 2.53 |
| 3 | 250206 | 25国开06 | 70,551,523.29 | 1.76 |
| 4 | 230207 | 23国开07 | 60,627,780.82 | 1.51 |
| 5 | 230405 | 23农发05 | 48,777,139.73 | 1.22 |
| 6 | 113042 | 上银转债 | 45,931,569.28 | 1.14 |
| 7 | 113675 | 新23转债 | 3,231.64 | - |