| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 30,704,835.62 | 9.21 |
| 2 | 240202 | 24国开02 | 30,378,402.74 | 9.12 |
| 3 | 102583816 | 25汇金MTN005 | 30,348,276.16 | 9.11 |
| 4 | 170406 | 17农发06 | 23,073,452.05 | 6.92 |
| 5 | 180406 | 18农发06 | 22,116,082.19 | 6.64 |
| 6 | 113042 | 上银转债 | 4,889,066.84 | 1.47 |
| 7 | 113052 | 兴业转债 | 1,310,703.00 | 0.39 |
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