| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 10,576,287.67 | 14.00 |
| 2 | 240215 | 24国开15 | 10,464,819.18 | 13.86 |
| 3 | 230208 | 23国开08 | 10,273,063.01 | 13.60 |
| 4 | 240403 | 24农发03 | 10,154,906.85 | 13.45 |
| 5 | 260405 | 26农发05 | 10,044,441.10 | 13.30 |
| 6 | 118030 | 睿创转债 | 182,181.16 | 0.24 |
| 7 | 128136 | 立讯转债 | 84,470.37 | 0.11 |