| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 25,317,273.97 | 6.57 |
| 2 | 220405 | 22农发05 | 21,667,917.81 | 5.63 |
| 3 | 212380020 | 23光大银行债02 | 20,472,659.73 | 5.32 |
| 4 | 250220 | 25国开20 | 20,444,372.60 | 5.31 |
| 5 | 102582353 | 25大连港MTN004 | 20,102,131.51 | 5.22 |
| 6 | 127089 | 晶澳转债 | 478,309.16 | 0.12 |
| 7 | 113658 | 密卫转债 | 477,097.92 | 0.12 |
| 8 | 113053 | 隆22转债 | 466,835.59 | 0.12 |
| 9 | 110093 | 神马转债 | 466,480.66 | 0.12 |
| 10 | 127045 | 牧原转债 | 464,740.72 | 0.12 |
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