| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250413 | 25农发13 | 40,154,476.71 | 17.57 |
| 2 | 250421 | 25农发21 | 30,120,517.81 | 13.18 |
| 3 | 102281138 | 22中海企业MTN003B | 20,540,580.82 | 8.99 |
| 4 | 09240432 | 24农发清发32 | 20,275,616.44 | 8.87 |
| 5 | 250206 | 25国开06 | 20,157,578.08 | 8.82 |
| 6 | 110067 | 华安转债 | 2,692,575.53 | 1.18 |
| 7 | 127015 | 希望转债 | 2,172,558.90 | 0.95 |
| 8 | 110081 | 闻泰转债 | 1,933,746.58 | 0.85 |
| 9 | 123113 | 仙乐转债 | 1,795,767.32 | 0.79 |
| 10 | 123108 | 乐普转2 | 1,728,147.95 | 0.76 |