| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 174,845,127.53 | 13.06 |
| 2 | 250421 | 25农发21 | 150,602,589.04 | 11.25 |
| 3 | 250431 | 25农发31 | 120,071,342.47 | 8.97 |
| 4 | 250411 | 25农发11 | 80,735,189.04 | 6.03 |
| 5 | 240202 | 24国开02 | 51,302,273.97 | 3.83 |
| 6 | 113048 | 晶科转债 | 13,652,733.04 | 1.02 |
| 7 | 113069 | 博23转债 | 6,116,473.60 | 0.46 |
| 8 | 127045 | 牧原转债 | 5,842,780.66 | 0.44 |
| 9 | 110097 | 天润转债 | 5,704,615.53 | 0.43 |
| 10 | 113691 | 和邦转债 | 5,409,180.03 | 0.40 |