| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240431 | 24农发31 | 80,506,652.05 | 15.74 |
| 2 | 230207 | 23国开07 | 51,231,712.33 | 10.02 |
| 3 | 200405 | 20农发05 | 50,957,876.71 | 9.96 |
| 4 | 240204 | 24国开04 | 50,517,876.71 | 9.88 |
| 5 | 102300411 | 23电建地产MTN001 | 41,548,800.00 | 8.12 |
| 6 | 113677 | 华懋转债 | 2,686,632.28 | 0.53 |
| 7 | 118031 | 天23转债 | 2,563,019.86 | 0.50 |
| 8 | 113054 | 绿动转债 | 2,318,028.72 | 0.45 |
| 9 | 113045 | 环旭转债 | 2,064,147.50 | 0.40 |
| 10 | 110081 | 闻泰转债 | 1,990,994.52 | 0.39 |
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