| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 297,203,616.02 | 3.19 |
| 2 | 240431 | 24农发31 | 251,695,616.44 | 2.70 |
| 3 | 210215 | 21国开15 | 196,739,260.27 | 2.11 |
| 4 | 240421 | 24农发21 | 191,791,986.30 | 2.06 |
| 5 | 230208 | 23国开08 | 177,798,202.74 | 1.91 |
| 6 | 113042 | 上银转债 | 38,606,816.44 | 0.41 |
| 7 | 113065 | 齐鲁转债 | 37,412,876.71 | 0.40 |
| 8 | 127089 | 晶澳转债 | 36,100,900.82 | 0.39 |
| 9 | 132026 | G三峡EB2 | 34,007,755.20 | 0.37 |
| 10 | 118031 | 天23转债 | 32,757,904.11 | 0.35 |
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