| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 143,134,849.32 | 26.49 |
| 2 | 250431 | 25农发31 | 60,761,457.53 | 11.25 |
| 3 | 019792 | 25国债19 | 50,726,714.91 | 9.39 |
| 4 | 019785 | 25国债13 | 37,365,880.19 | 6.92 |
| 5 | 019827 | 26国债01 | 32,710,662.33 | 6.05 |
| 6 | 127061 | 美锦转债 | 4,269,815.90 | 0.79 |
| 7 | 127089 | 晶澳转债 | 3,202,963.15 | 0.59 |
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