| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240415 | 24农发15 | 20,486,071.23 | 21.75 |
| 2 | 220220 | 22国开20 | 10,890,726.03 | 11.56 |
| 3 | 240403 | 24农发03 | 10,156,471.23 | 10.78 |
| 4 | 019761 | 24国债24 | 9,612,961.32 | 10.21 |
| 5 | 019766 | 25国债01 | 4,921,596.25 | 5.23 |
| 6 | 113042 | 上银转债 | 1,808,152.47 | 1.92 |
| 7 | 118005 | 天奈转债 | 1,541,425.63 | 1.64 |
| 8 | 113655 | 欧22转债 | 1,210,282.19 | 1.29 |
| 9 | 127027 | 能化转债 | 1,194,010.89 | 1.27 |
| 10 | 113647 | 禾丰转债 | 1,172,722.00 | 1.25 |
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