| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240314 | 24进出14 | 179,710,654.52 | 50.20 |
| 2 | 240421 | 24农发21 | 40,326,246.58 | 11.26 |
| 3 | 102380338 | 23成华棚改MTN001 | 21,152,579.23 | 5.91 |
| 4 | 232480011 | 24农行二级资本债02A | 10,361,631.78 | 2.89 |
| 5 | 102101266 | 21成都产投MTN002 | 10,212,895.34 | 2.85 |
| 6 | 110079 | 杭银转债 | 2,581,823.56 | 0.72 |
| 7 | 127076 | 中宠转2 | 2,014,491.37 | 0.56 |
| 8 | 113055 | 成银转债 | 1,401,564.11 | 0.39 |
| 9 | 123107 | 温氏转债 | 598,519.86 | 0.17 |
| 10 | 113657 | 再22转债 | 571,030.14 | 0.16 |
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