| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 79,467,287.67 | 7.29 |
| 2 | 250011 | 25附息国债11 | 59,733,244.57 | 5.48 |
| 3 | 250215 | 25国开15 | 48,852,328.77 | 4.48 |
| 4 | 242380013 | 23建行永续债01 | 41,540,328.77 | 3.81 |
| 5 | 240360 | 23信投13 | 41,338,717.81 | 3.79 |
| 6 | 127049 | 希望转2 | 6,095,770.20 | 0.56 |
| 7 | 127070 | 大中转债 | 4,165,856.07 | 0.38 |
| 8 | 123185 | 能辉转债 | 3,345,367.94 | 0.31 |
| 9 | 127045 | 牧原转债 | 2,700,456.34 | 0.25 |
| 10 | 123107 | 温氏转债 | 2,680,170.64 | 0.25 |
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