| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240403 | 24农发03 | 141,086,630.14 | 19.32 |
| 2 | 160210 | 16国开10 | 82,532,120.55 | 11.30 |
| 3 | 210305 | 21进出05 | 51,535,328.77 | 7.06 |
| 4 | 230413 | 23农发13 | 40,698,520.55 | 5.57 |
| 5 | 113056 | 重银转债 | 2,767,633.85 | 0.38 |
| 6 | 113070 | 渝水转债 | 2,746,213.27 | 0.38 |
| 7 | 127049 | 希望转2 | 2,746,164.30 | 0.38 |
| 8 | 113052 | 兴业转债 | 2,742,301.89 | 0.38 |
| 9 | 113067 | 燃23转债 | 2,736,006.73 | 0.37 |
| 10 | 113053 | 隆22转债 | 2,732,002.80 | 0.37 |