| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 20,164,657.53 | 24.55 |
| 2 | 250202 | 25国开02 | 20,066,317.81 | 24.44 |
| 3 | 250211 | 25国开11 | 10,128,657.53 | 12.33 |
| 4 | 250431 | 25农发31 | 10,126,909.59 | 12.33 |
| 5 | 019792 | 25国债19 | 4,951,412.41 | 6.03 |
| 6 | 110086 | 精工转债 | 471,984.66 | 0.57 |
| 7 | 113052 | 兴业转债 | 460,350.58 | 0.56 |