| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240401 | 24农发01 | 142,254,994.54 | 5.66 |
| 2 | 101564021 | 15华能集MTN002 | 103,059,068.49 | 4.10 |
| 3 | 190209 | 19国开09 | 98,448,131.51 | 3.92 |
| 4 | 524020 | 24广D14 | 50,119,471.24 | 2.00 |
| 5 | 012400398 | 24振兴基金SCP002 | 30,025,568.22 | 1.20 |
| 6 | 110059 | 浦发转债 | 5,476,153.12 | 0.22 |
| 7 | 128108 | 蓝帆转债 | 5,408,734.79 | 0.22 |
| 8 | 127016 | 鲁泰转债 | 5,404,825.92 | 0.22 |
| 9 | 113037 | 紫银转债 | 5,397,730.45 | 0.21 |
| 10 | 113577 | 春秋转债 | 5,395,886.94 | 0.21 |
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