| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240202 | 24国开清发02 | 20,282,493.15 | 26.55 |
| 2 | 250401 | 25农发01 | 10,076,397.26 | 13.19 |
| 3 | 250201 | 25国开01 | 10,070,767.12 | 13.18 |
| 4 | 019773 | 25国债08 | 6,541,231.37 | 8.56 |
| 5 | 2228038 | 22民生银行永续债01 | 5,235,749.32 | 6.85 |
| 6 | 110085 | 通22转债 | 972,480.00 | 1.27 |
| 7 | 113059 | 福莱转债 | 699,543.29 | 0.92 |
| 8 | 127089 | 晶澳转债 | 645,443.15 | 0.84 |
| 9 | 111010 | 立昂转债 | 513,934.25 | 0.67 |