| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240431 | 24农发31 | 10,151,027.40 | 13.07 |
| 2 | 250411 | 25农发11 | 10,091,898.63 | 13.00 |
| 3 | 250421 | 25农发21 | 10,040,172.60 | 12.93 |
| 4 | 019766 | 25国债01 | 8,968,807.97 | 11.55 |
| 5 | 019773 | 25国债08 | 7,044,403.01 | 9.07 |
| 6 | 113049 | 长汽转债 | 3,951,336.99 | 5.09 |
| 7 | 110075 | 南航转债 | 2,984,358.36 | 3.84 |
| 8 | 113673 | 岱美转债 | 924,107.88 | 1.19 |
| 9 | 113045 | 环旭转债 | 617,095.97 | 0.79 |
| 10 | 113052 | 兴业转债 | 362,591.92 | 0.47 |
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