| 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 | 20,391,315.07 | 33.90 |
| 2 | 250401 | 25农发01 | 10,115,391.78 | 16.82 |
| 3 | 250208 | 25国开08 | 9,998,227.40 | 16.62 |
| 4 | 019773 | 25国债08 | 6,565,626.85 | 10.91 |
| 5 | 2228038 | 22民生银行永续债01 | 5,275,594.52 | 8.77 |
| 6 | 113059 | 福莱转债 | 722,658.08 | 1.20 |
| 7 | 127089 | 晶澳转债 | 634,598.08 | 1.05 |
| 8 | 110085 | 通22转债 | 478,809.86 | 0.80 |