| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250415 | 25农发15 | 8,093,363.29 | 32.63 |
| 2 | 232380006 | 23中行二级资本债01A | 2,072,329.86 | 8.35 |
| 3 | 242668 | 25紫金01 | 2,038,488.77 | 8.22 |
| 4 | 242015 | 24信达05 | 2,031,581.70 | 8.19 |
| 5 | 019785 | 25国债13 | 1,918,068.22 | 7.73 |
| 6 | 113037 | 紫银转债 | 1,226,297.21 | 4.94 |
| 7 | 128129 | 青农转债 | 376,005.00 | 1.52 |