| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230404 | 23农发04 | 10,242,854.79 | 14.70 |
| 2 | 250206 | 25国开06 | 10,117,605.48 | 14.52 |
| 3 | 092280061 | 22长沙农商行二级资本债01 | 5,222,126.03 | 7.49 |
| 4 | 2128025 | 21建设银行二级01 | 5,119,943.84 | 7.35 |
| 5 | 2421001 | 24中山农商小微债 | 5,111,945.75 | 7.34 |
| 6 | 118053 | 正帆转债 | 376,710.91 | 0.54 |
| 7 | 113046 | 金田转债 | 270,374.77 | 0.39 |
| 8 | 110086 | 精工转债 | 251,962.14 | 0.36 |
| 9 | 127082 | 亚科转债 | 236,773.73 | 0.34 |
| 10 | 113042 | 上银转债 | 190,580.84 | 0.27 |