| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 60,761,457.53 | 4.91 |
| 2 | 260201 | 26国开01 | 60,378,345.21 | 4.88 |
| 3 | 09250412 | 25农发清发12 | 60,331,890.41 | 4.88 |
| 4 | 230023 | 23附息国债23 | 58,210,573.77 | 4.71 |
| 5 | 190215 | 19国开15 | 54,467,191.78 | 4.40 |
| 6 | 113052 | 兴业转债 | 28,432,402.41 | 2.30 |
| 7 | 113042 | 上银转债 | 27,855,734.82 | 2.25 |
| 8 | 113053 | 隆22转债 | 17,150,253.48 | 1.39 |
| 9 | 113067 | 燃23转债 | 14,401,368.83 | 1.16 |
| 10 | 110075 | 南航转债 | 12,739,952.53 | 1.03 |
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