| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 393,072,772.60 | 9.88 |
| 2 | 210208 | 21国开08 | 131,745,668.49 | 3.31 |
| 3 | 160408 | 16农发08 | 123,292,241.10 | 3.10 |
| 4 | 524361 | 25广发D8 | 100,253,967.12 | 2.52 |
| 5 | 250401 | 25农发01 | 90,687,575.34 | 2.28 |
| 6 | 113605 | 大参转债 | 151,679.12 | - |
| 7 | 113692 | 保隆转债 | 12,555.31 | - |