| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240403 | 24农发03 | 131,165,013.70 | 4.64 |
| 2 | 210203 | 21国开03 | 122,138,630.14 | 4.32 |
| 3 | 230207 | 23国开07 | 71,643,753.42 | 2.54 |
| 4 | 127084 | 柳工转2 | 49,860,352.47 | 1.77 |
| 5 | 123131 | 奥飞转债 | 44,932,363.83 | 1.59 |
| 6 | 127037 | 银轮转债 | 39,688,002.56 | 1.41 |
| 7 | 127050 | 麒麟转债 | 21,828,787.79 | 0.77 |
| 8 | 113615 | 金诚转债 | 10,632,644.30 | 0.38 |
| 9 | 110079 | 杭银转债 | 7,791,742.01 | 0.28 |
| 10 | 123121 | 帝尔转债 | 5,827,538.80 | 0.21 |
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