| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240415 | 24农发15 | 20,231,616.44 | 11.14 |
| 2 | 220220 | 22国开20 | 10,603,364.38 | 5.84 |
| 3 | 230203 | 23国开03 | 10,484,520.55 | 5.77 |
| 4 | 232380057 | 23中行二级资本债02A | 10,443,657.53 | 5.75 |
| 5 | 240405 | 24农发05 | 10,324,394.52 | 5.68 |
| 6 | 113042 | 上银转债 | 1,297,240.64 | 0.71 |
| 7 | 127049 | 希望转2 | 1,264,321.21 | 0.70 |
| 8 | 127056 | 中特转债 | 1,248,908.86 | 0.69 |
| 9 | 127025 | 冀东转债 | 1,185,167.06 | 0.65 |
| 10 | 113067 | 燃23转债 | 1,140,819.54 | 0.63 |