| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230420 | 23农发20 | 374,045,000.00 | 7.29 |
| 2 | 240017 | 24附息国债17 | 360,253,763.59 | 7.02 |
| 3 | 240210 | 24国开10 | 312,735,616.44 | 6.09 |
| 4 | 230018 | 23附息国债18 | 212,166,739.13 | 4.13 |
| 5 | 102584182 | 25五矿集MTN007 | 202,539,835.62 | 3.95 |
| 6 | 118034 | 晶能转债 | 72,989,330.44 | 1.42 |
| 7 | 118031 | 天23转债 | 54,763,410.16 | 1.07 |
| 8 | 110081 | 闻泰转债 | 41,039,767.58 | 0.80 |
| 9 | 110092 | 三房转债 | 23,042,040.04 | 0.45 |
| 10 | 123154 | 火星转债 | 20,078,941.76 | 0.39 |
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