| 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 | 30,671,424.66 | 31.28 |
| 2 | 220220 | 22国开20 | 10,806,364.38 | 11.02 |
| 3 | 230203 | 23国开03 | 10,657,540.98 | 10.87 |
| 4 | 240403 | 24农发03 | 10,325,342.47 | 10.53 |
| 5 | 019740 | 24国债09 | 5,569,486.85 | 5.68 |
| 6 | 110079 | 杭银转债 | 1,613,639.73 | 1.65 |
| 7 | 113042 | 上银转债 | 1,189,722.38 | 1.21 |
| 8 | 113641 | 华友转债 | 1,139,389.86 | 1.16 |
| 9 | 113062 | 常银转债 | 1,068,158.44 | 1.09 |
| 10 | 118031 | 天23转债 | 1,026,028.77 | 1.05 |
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