| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230302 | 23进出02 | 30,647,013.70 | 28.84 |
| 2 | 250411 | 25农发11 | 20,002,367.12 | 18.82 |
| 3 | 230303 | 23进出03 | 10,352,597.26 | 9.74 |
| 4 | 210203 | 21国开03 | 10,178,219.18 | 9.58 |
| 5 | 240314 | 24进出14 | 10,041,468.49 | 9.45 |
| 6 | 110076 | 华海转债 | 774,329.93 | 0.73 |
| 7 | 123104 | 卫宁转债 | 683,321.74 | 0.64 |
| 8 | 128116 | 瑞达转债 | 561,116.84 | 0.53 |
| 9 | 127024 | 盈峰转债 | 223,107.55 | 0.21 |
| 10 | 123233 | 凯盛转债 | 219,445.89 | 0.21 |
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