| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240313 | 24进出13 | 150,033,534.25 | 18.28 |
| 2 | 210203 | 21国开03 | 51,333,356.16 | 6.26 |
| 3 | 230415 | 23农发15 | 41,022,695.89 | 5.00 |
| 4 | 113049 | 长汽转债 | 2,615,899.62 | 0.32 |
| 5 | 127056 | 中特转债 | 2,613,430.14 | 0.32 |
| 6 | 113062 | 常银转债 | 2,577,721.07 | 0.31 |
| 7 | 113053 | 隆22转债 | 2,574,713.29 | 0.31 |
| 8 | 127027 | 能化转债 | 2,551,358.42 | 0.31 |
| 9 | 127049 | 希望转2 | 2,548,172.30 | 0.31 |
| 10 | 113056 | 重银转债 | 2,543,888.05 | 0.31 |