| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220412 | 22农发12 | 10,235,547.95 | 17.35 |
| 2 | 240431 | 24农发31 | 10,151,027.40 | 17.21 |
| 3 | 2028051 | 20浦发银行永续债 | 3,134,946.58 | 5.31 |
| 4 | 102280609 | 22武侯资本MTN001 | 3,041,260.27 | 5.16 |
| 5 | 019773 | 25国债08 | 2,012,686.58 | 3.41 |
| 6 | 110085 | 通22转债 | 149,518.80 | 0.25 |
| 7 | 113052 | 兴业转债 | 105,151.66 | 0.18 |
| 8 | 118034 | 晶能转债 | 99,752.32 | 0.17 |
| 9 | 127089 | 晶澳转债 | 64,544.32 | 0.11 |
| 10 | 113059 | 福莱转债 | 52,465.75 | 0.09 |