| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240540 | 24发展01 | 82,327,381.92 | 4.14 |
| 2 | 210203 | 21国开03 | 72,140,945.21 | 3.63 |
| 3 | 250306 | 25进出06 | 70,393,054.79 | 3.54 |
| 4 | 250431 | 25农发31 | 70,328,865.75 | 3.54 |
| 5 | 250421 | 25农发21 | 60,484,224.66 | 3.04 |
| 6 | 110067 | 华安转债 | 27,069,475.02 | 1.36 |
| 7 | 128142 | 新乳转债 | 22,270,232.88 | 1.12 |
| 8 | 127024 | 盈峰转债 | 18,426,636.99 | 0.93 |
| 9 | 110075 | 南航转债 | 13,754,191.78 | 0.69 |
| 10 | 113042 | 上银转债 | 12,705,589.04 | 0.64 |
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