| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 41,615,973.26 | 11.26 |
| 2 | 250421 | 25农发21 | 30,242,112.33 | 8.18 |
| 3 | 019766 | 25国债01 | 26,997,840.33 | 7.31 |
| 4 | 250206 | 25国开06 | 20,235,210.96 | 5.48 |
| 5 | 1928020 | 19交通银行二级02 | 11,021,807.12 | 2.98 |
| 6 | 113052 | 兴业转债 | 362,205.62 | 0.10 |
| 7 | 127038 | 国微转债 | 131,428.77 | 0.04 |
| 8 | 127045 | 牧原转债 | 68,011.85 | 0.02 |