| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2405537 | 24河北债37 | 32,046,000.00 | 5.37 |
| 2 | 2471054 | 24新疆债50 | 31,667,557.38 | 5.31 |
| 3 | 102382295 | 23金桥开发MTN001 | 30,768,399.45 | 5.16 |
| 4 | 102482163 | 24邮政MTN003 | 30,248,294.79 | 5.07 |
| 5 | 250431 | 25农发31 | 23,291,892.05 | 3.90 |
| 6 | 113042 | 上银转债 | 2,919,353.10 | 0.49 |
| 7 | 118031 | 天23转债 | 2,325,967.00 | 0.39 |
| 8 | 128129 | 青农转债 | 2,153,578.08 | 0.36 |
| 9 | 113640 | 苏利转债 | 1,899,026.71 | 0.32 |
| 10 | 128128 | 齐翔转2 | 1,650,912.33 | 0.28 |