| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260403 | 26农发03 | 10,109,695.89 | 14.86 |
| 2 | 019827 | 26国债01 | 10,086,569.86 | 14.82 |
| 3 | 260203 | 26国开03 | 9,152,509.32 | 13.45 |
| 4 | 2280320 | 22长兴绿色债02 | 6,282,116.49 | 9.23 |
| 5 | 190205 | 19国开05 | 5,355,305.48 | 7.87 |
| 6 | 123257 | 安克转债 | 657,449.14 | 0.97 |
| 7 | 127113 | 长高转债 | 545,826.39 | 0.80 |
| 8 | 118059 | 颀中转债 | 380,831.07 | 0.56 |
| 9 | 123158 | 宙邦转债 | 353,999.59 | 0.52 |
| 10 | 110099 | 福能转债 | 289,189.48 | 0.42 |