| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230413 | 23农发13 | 10,174,630.14 | 77.91 |
| 2 | 250206 | 25国开06 | 1,015,357.81 | 7.78 |
| 3 | 113056 | 重银转债 | 13,952.32 | 0.11 |
| 4 | 113042 | 上银转债 | 13,601.35 | 0.10 |
| 5 | 113052 | 兴业转债 | 13,166.88 | 0.10 |
| 6 | 127045 | 牧原转债 | 12,699.96 | 0.10 |
| 7 | 127089 | 晶澳转债 | 11,253.42 | 0.09 |
| 8 | 110073 | 国投转债 | 10,717.03 | 0.08 |
| 9 | 123107 | 温氏转债 | 10,000.25 | 0.08 |
| 10 | 113053 | 隆22转债 | 9,098.01 | 0.07 |