| 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 | 273,070,528.77 | 3.08 |
| 2 | 220205 | 22国开05 | 218,372,328.77 | 2.46 |
| 3 | 210215 | 21国开15 | 199,183,413.70 | 2.24 |
| 4 | 240421 | 24农发21 | 192,573,849.32 | 2.17 |
| 5 | 232480033 | 24建行二级资本债02A | 179,888,322.08 | 2.03 |
| 6 | 110059 | 浦发转债 | 56,373,356.17 | 0.64 |
| 7 | 113042 | 上银转债 | 43,416,090.41 | 0.49 |
| 8 | 113065 | 齐鲁转债 | 38,861,712.33 | 0.44 |
| 9 | 127049 | 希望转2 | 36,241,236.16 | 0.41 |
| 10 | 132026 | G三峡EB2 | 36,224,230.29 | 0.41 |
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