| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 217,703,444.38 | 7.83 |
| 2 | 240010 | 24附息国债10 | 154,261,232.88 | 5.55 |
| 3 | 240011 | 24附息国债11 | 105,462,016.57 | 3.80 |
| 4 | 240003 | 24附息国债03 | 103,653,442.62 | 3.73 |
| 5 | 241177 | 24蓉轨02 | 93,390,213.70 | 3.36 |
| 6 | 113065 | 齐鲁转债 | 37,352,895.47 | 1.34 |
| 7 | 113042 | 上银转债 | 26,638,496.34 | 0.96 |
| 8 | 113050 | 南银转债 | 12,627,510.60 | 0.45 |
| 9 | 128129 | 青农转债 | 12,452,507.13 | 0.45 |
| 10 | 113056 | 重银转债 | 12,173,726.47 | 0.44 |
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