| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 70,551,523.29 | 12.29 |
| 2 | 240431 | 24农发31 | 60,906,164.38 | 10.61 |
| 3 | 250201 | 25国开01 | 50,353,835.62 | 8.77 |
| 4 | 2228017 | 22邮储银行二级01 | 31,312,827.95 | 5.45 |
| 5 | 230208 | 23国开08 | 30,903,189.04 | 5.38 |
| 6 | 110093 | 神马转债 | 35,258.32 | 0.01 |
| 7 | 118049 | 汇成转债 | 2,556.48 | - |
| 8 | 127045 | 牧原转债 | 1,368.01 | - |
| 9 | 123240 | 楚天转债 | 1,323.56 | - |
| 10 | 110075 | 南航转债 | 1,269.94 | - |