| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 113,440,964.38 | 6.10 |
| 2 | 260401 | 26农发01 | 80,456,983.56 | 4.33 |
| 3 | 210220 | 21国开20 | 60,688,493.15 | 3.26 |
| 4 | 240208 | 24国开08 | 51,486,712.33 | 2.77 |
| 5 | 240291 | 23中证28 | 50,968,235.62 | 2.74 |
| 6 | 118024 | 冠宇转债 | 454,691.71 | 0.02 |
| 7 | 118042 | 奥维转债 | 327,299.66 | 0.02 |