| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 90,553,720.86 | 16.44 |
| 2 | 250431 | 25农发31 | 50,029,726.03 | 9.08 |
| 3 | 233473 | 24浙江66 | 30,336,336.99 | 5.51 |
| 4 | 019758 | 24国债21 | 27,537,973.04 | 5.00 |
| 5 | 312510011 | 25农行TLAC非资本债02C(BC) | 19,481,720.55 | 3.54 |
| 6 | 113052 | 兴业转债 | 18,129,595.89 | 3.29 |
| 7 | 113042 | 上银转债 | 15,951,017.81 | 2.90 |
| 8 | 113056 | 重银转债 | 4,871,015.89 | 0.88 |
| 9 | 123235 | 亿田转债 | 3,994,518.49 | 0.73 |
| 10 | 113661 | 福22转债 | 3,919,932.33 | 0.71 |
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