| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160408 | 16农发08 | 10,274,353.42 | 25.56 |
| 2 | 250201 | 25国开01 | 10,070,767.12 | 25.05 |
| 3 | 019766 | 25国债01 | 4,030,924.93 | 10.03 |
| 4 | 019773 | 25国债08 | 4,025,373.15 | 10.01 |
| 5 | 113049 | 长汽转债 | 1,337,728.00 | 3.33 |
| 6 | 110075 | 南航转债 | 825,460.82 | 2.05 |
| 7 | 113647 | 禾丰转债 | 298,781.51 | 0.74 |
| 8 | 113054 | 绿动转债 | 295,191.78 | 0.73 |
| 9 | 113052 | 兴业转债 | 181,295.96 | 0.45 |
| 10 | 123108 | 乐普转2 | 172,814.79 | 0.43 |
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