| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250430 | 25农发30 | 601,390,520.55 | 12.94 |
| 2 | 260401 | 26农发01 | 381,593,397.26 | 8.21 |
| 3 | 250220 | 25国开20 | 200,591,287.67 | 4.32 |
| 4 | 250215 | 25国开15 | 168,448,575.34 | 3.62 |
| 5 | 242380033 | 23招行永续债01 | 126,317,220.82 | 2.72 |
| 6 | 113661 | 福22转债 | 235,898.30 | 0.01 |
| 7 | 113062 | 常银转债 | 232,459.15 | 0.01 |
| 8 | 113056 | 重银转债 | 232,115.95 | - |
| 9 | 127040 | 国泰转债 | 229,666.98 | - |
| 10 | 113632 | 鹤21转债 | 229,045.42 | - |