| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210405 | 21农发05 | 1,073,314,035.62 | 8.62 |
| 2 | 210310 | 21进出10 | 876,359,890.41 | 7.04 |
| 3 | 210210 | 21国开10 | 549,916,164.38 | 4.42 |
| 4 | 250431 | 25农发31 | 462,161,117.81 | 3.71 |
| 5 | 230205 | 23国开05 | 460,867,956.16 | 3.70 |
| 6 | 113042 | 上银转债 | 303,673,742.55 | 2.44 |
| 7 | 113052 | 兴业转债 | 246,585,961.62 | 1.98 |
| 8 | 127089 | 晶澳转债 | 218,090,926.79 | 1.75 |
| 9 | 113059 | 福莱转债 | 88,461,780.27 | 0.71 |
| 10 | 110084 | 贵燃转债 | 87,067,215.78 | 0.70 |