| 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 | 183,378,230.14 | 24.69 |
| 2 | 220203 | 22国开03 | 40,716,821.92 | 5.48 |
| 3 | 113052 | 兴业转债 | 2,164,798.58 | 0.29 |
| 4 | 113062 | 常银转债 | 2,163,266.42 | 0.29 |
| 5 | 127045 | 牧原转债 | 2,142,736.37 | 0.29 |
| 6 | 127083 | 山路转债 | 2,126,266.42 | 0.29 |
| 7 | 113070 | 渝水转债 | 2,125,674.70 | 0.29 |
| 8 | 127056 | 中特转债 | 2,080,675.42 | 0.28 |
| 9 | 113067 | 燃23转债 | 2,076,071.72 | 0.28 |
| 10 | 113056 | 重银转债 | 2,066,582.21 | 0.28 |