| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220402 | 22农发02 | 40,892,602.74 | 1.28 |
| 2 | 240403 | 24农发03 | 40,619,627.40 | 1.27 |
| 3 | 260401 | 26农发01 | 30,345,410.96 | 0.95 |
| 4 | 240303 | 24进出03 | 20,263,435.62 | 0.63 |
| 5 | 110081 | 闻泰转债 | 11,437,234.12 | 0.36 |
| 6 | 113052 | 兴业转债 | 915,637.73 | 0.03 |
| 7 | 127061 | 美锦转债 | 829,645.48 | 0.03 |