| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250202 | 25国开02 | 30,099,476.71 | 46.04 |
| 2 | 260401 | 26农发01 | 10,082,328.77 | 15.42 |
| 3 | 019792 | 25国债19 | 4,041,969.32 | 6.18 |
| 4 | 128129 | 青农转债 | 2,153,578.08 | 3.29 |
| 5 | 110086 | 精工转债 | 1,061,965.48 | 1.62 |
| 6 | 113052 | 兴业转债 | 575,438.22 | 0.88 |
| 7 | 113056 | 重银转债 | 498,271.78 | 0.76 |