| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240402 | 24农发清发02 | 40,220,942.47 | 32.32 |
| 2 | 2400004 | 24特别国债04 | 10,795,033.15 | 8.68 |
| 3 | 2028041 | 20工商银行二级01 | 10,322,983.56 | 8.30 |
| 4 | 2028044 | 20广发银行二级01 | 10,304,121.10 | 8.28 |
| 5 | 250401 | 25农发01 | 9,989,734.25 | 8.03 |
| 6 | 113052 | 兴业转债 | 1,301,445.69 | 1.05 |
| 7 | 127038 | 国微转债 | 723,131.18 | 0.58 |
| 8 | 127040 | 国泰转债 | 715,080.58 | 0.57 |
| 9 | 113043 | 财通转债 | 681,546.87 | 0.55 |
| 10 | 113045 | 环旭转债 | 610,891.10 | 0.49 |
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