| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 30,460,734.25 | 31.22 |
| 2 | 250423 | 25农发23 | 20,245,079.45 | 20.75 |
| 3 | 220402 | 22农发02 | 10,146,775.34 | 10.40 |
| 4 | 019773 | 25国债08 | 8,004,868.71 | 8.20 |
| 5 | 019792 | 25国债19 | 5,037,758.90 | 5.16 |
| 6 | 123243 | 严牌转债 | 580,506.29 | 0.59 |
| 7 | 123188 | 水羊转债 | 566,243.17 | 0.58 |
| 8 | 113654 | 永02转债 | 523,408.36 | 0.54 |
| 9 | 123114 | 三角转债 | 518,378.79 | 0.53 |
| 10 | 113646 | 永吉转债 | 516,395.05 | 0.53 |
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