| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 69,507,272.88 | 5.56 |
| 2 | 230407 | 23农发07 | 41,786,893.15 | 3.34 |
| 3 | 230415 | 23农发15 | 41,539,287.67 | 3.32 |
| 4 | 230315 | 23进出15 | 41,537,534.25 | 3.32 |
| 5 | 250423 | 25农发23 | 40,490,158.90 | 3.24 |
| 6 | 127079 | 华亚转债 | 15,761,433.70 | 1.26 |
| 7 | 123065 | 宝莱转债 | 15,333,211.73 | 1.23 |
| 8 | 118030 | 睿创转债 | 15,289,315.73 | 1.22 |
| 9 | 127034 | 绿茵转债 | 15,286,845.02 | 1.22 |
| 10 | 123180 | 浙矿转债 | 15,234,110.69 | 1.22 |