| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 12,048,207.12 | 22.97 |
| 2 | 019758 | 24国债21 | 3,948,849.37 | 7.53 |
| 3 | 019766 | 25国债01 | 3,325,513.07 | 6.34 |
| 4 | 115345 | 23国君G6 | 3,048,756.00 | 5.81 |
| 5 | 042580282 | 25邮政CP001 | 3,012,913.81 | 5.75 |
| 6 | 113052 | 兴业转债 | 362,591.92 | 0.69 |
| 7 | 113042 | 上银转债 | 196,320.22 | 0.37 |
| 8 | 110075 | 南航转债 | 63,496.99 | 0.12 |