| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240413 | 24农发13 | 232,504,479.45 | 6.75 |
| 2 | 240303 | 24进出03 | 224,320,378.08 | 6.51 |
| 3 | 250403 | 25农发03 | 211,424,432.88 | 6.14 |
| 4 | 212380023 | 23光大银行债03 | 141,954,990.68 | 4.12 |
| 5 | 113052 | 兴业转债 | 134,426,577.78 | 3.90 |
| 6 | 127027 | 能化转债 | 17,846,357.38 | 0.52 |
| 7 | 113666 | 爱玛转债 | 13,585,056.95 | 0.39 |
| 8 | 123065 | 宝莱转债 | 4,265,864.38 | 0.12 |
| 9 | 113042 | 上银转债 | 2,849,863.62 | 0.08 |
| 10 | 113659 | 莱克转债 | 2,761,623.26 | 0.08 |