| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 20,520,909.59 | 6.70 |
| 2 | 092280083 | 22建行永续债01 | 20,516,356.16 | 6.70 |
| 3 | 240403 | 24农发03 | 20,357,813.70 | 6.65 |
| 4 | 250415 | 25农发15 | 19,924,843.84 | 6.51 |
| 5 | 137966 | 22扬州01 | 12,305,086.03 | 4.02 |
| 6 | 110059 | 浦发转债 | 2,262,007.32 | 0.74 |
| 7 | 110081 | 闻泰转债 | 1,804,887.67 | 0.59 |
| 8 | 110067 | 华安转债 | 1,332,323.29 | 0.44 |
| 9 | 127089 | 晶澳转债 | 1,032,666.30 | 0.34 |
| 10 | 113052 | 兴业转债 | 966,899.73 | 0.32 |