| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 430,939,101.37 | 8.86 |
| 2 | 240303 | 24进出03 | 375,502,558.90 | 7.72 |
| 3 | 240322 | 24进出22 | 262,318,060.27 | 5.39 |
| 4 | 240413 | 24农发13 | 231,276,972.60 | 4.75 |
| 5 | 250403 | 25农发03 | 230,334,854.79 | 4.73 |
| 6 | 113052 | 兴业转债 | 171,765,834.66 | 3.53 |
| 7 | 127040 | 国泰转债 | 44,036,901.48 | 0.91 |
| 8 | 127027 | 能化转债 | 21,046,302.28 | 0.43 |
| 9 | 127050 | 麒麟转债 | 16,812,621.36 | 0.35 |
| 10 | 113666 | 爱玛转债 | 14,649,104.74 | 0.30 |
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