| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 45,339,830.14 | 5.45 |
| 2 | 250413 | 25农发13 | 40,663,605.48 | 4.89 |
| 3 | 260401 | 26农发01 | 40,167,726.03 | 4.83 |
| 4 | 019830 | 26国债04 | 40,066,630.14 | 4.82 |
| 5 | 250215 | 25国开15 | 39,634,958.90 | 4.77 |
| 6 | 113070 | 渝水转债 | 12,897,802.75 | 1.55 |
| 7 | 113056 | 重银转债 | 12,108,081.02 | 1.46 |
| 8 | 113692 | 保隆转债 | 6,195,105.37 | 0.75 |
| 9 | 118024 | 冠宇转债 | 6,082,636.99 | 0.73 |
| 10 | 123257 | 安克转债 | 5,173,957.34 | 0.62 |