| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250403 | 25农发03 | 209,965,939.73 | 9.69 |
| 2 | 240313 | 24进出13 | 111,281,575.34 | 5.14 |
| 3 | 240403 | 24农发03 | 110,853,780.82 | 5.12 |
| 4 | 143233 | 17东方债 | 107,100,531.51 | 4.94 |
| 5 | 148513 | 23国证09 | 101,676,120.55 | 4.69 |
| 6 | 113052 | 兴业转债 | 79,669,196.60 | 3.68 |
| 7 | 127027 | 能化转债 | 10,143,947.27 | 0.47 |
| 8 | 113666 | 爱玛转债 | 7,779,071.65 | 0.36 |
| 9 | 113042 | 上银转债 | 2,120,574.01 | 0.10 |
| 10 | 123072 | 乐歌转债 | 805,516.77 | 0.04 |