| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 60,541,528.77 | 17.31 |
| 2 | 230207 | 23国开07 | 40,755,287.67 | 11.65 |
| 3 | 019773 | 25国债08 | 37,491,157.26 | 10.72 |
| 4 | 092280108 | 22中行二级资本债02A | 31,037,763.29 | 8.87 |
| 5 | 012582495 | 25浙交投SCP023 | 30,217,341.37 | 8.64 |
| 6 | 123255 | 鼎龙转债 | 565,498.90 | 0.16 |
| 7 | 127066 | 科利转债 | 511,412.33 | 0.15 |
| 8 | 127038 | 国微转债 | 499,615.34 | 0.14 |
| 9 | 127067 | 恒逸转2 | 492,712.74 | 0.14 |
| 10 | 118053 | 正帆转债 | 458,402.96 | 0.13 |
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