| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 173,109,747.73 | 31.30 |
| 2 | 250431 | 25农发31 | 70,328,865.75 | 12.72 |
| 3 | 019773 | 25国债08 | 44,141,214.36 | 7.98 |
| 4 | 170405 | 17农发05 | 42,438,904.11 | 7.67 |
| 5 | 242380017 | 23农行永续债01 | 40,687,330.19 | 7.36 |
| 6 | 113052 | 兴业转债 | 3,622,056.16 | 0.65 |
| 7 | 110081 | 闻泰转债 | 1,960,259.75 | 0.35 |
| 8 | 123251 | 华医转债 | 1,832,778.90 | 0.33 |
| 9 | 113639 | 华正转债 | 1,586,643.84 | 0.29 |
| 10 | 123252 | 银邦转债 | 1,511,873.70 | 0.27 |