| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220402 | 22农发02 | 20,570,175.34 | 26.22 |
| 2 | 230207 | 23国开07 | 10,297,917.81 | 13.12 |
| 3 | 230303 | 23进出03 | 10,147,416.44 | 12.93 |
| 4 | 112521219 | 25渤海银行CD219 | 9,925,277.05 | 12.65 |
| 5 | 019704 | 23国债11 | 5,056,308.22 | 6.44 |
| 6 | 113056 | 重银转债 | 811,134.76 | 1.03 |
| 7 | 123104 | 卫宁转债 | 467,769.90 | 0.60 |
| 8 | 123197 | 光力转债 | 404,023.71 | 0.51 |
| 9 | 123122 | 富瀚转债 | 402,382.45 | 0.51 |
| 10 | 113673 | 岱美转债 | 235,976.93 | 0.30 |
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