| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250401 | 25农发01 | 3,627,503.01 | 27.82 |
| 2 | 019748 | 24国债14 | 3,355,379.42 | 25.73 |
| 3 | 019757 | 24国债20 | 1,842,538.68 | 14.13 |
| 4 | 019547 | 16国债19 | 1,173,583.56 | 9.00 |
| 5 | 149780 | 22广铁01 | 1,036,125.21 | 7.95 |
| 6 | 127061 | 美锦转债 | 51,756.96 | 0.40 |
| 7 | 110064 | 建工转债 | 45,695.51 | 0.35 |
| 8 | 127073 | 天赐转债 | 43,012.89 | 0.33 |
| 9 | 113045 | 环旭转债 | 41,139.73 | 0.32 |
| 10 | 127045 | 牧原转债 | 41,040.37 | 0.31 |