| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 10,346,438.36 | 14.54 |
| 2 | 260401 | 26农发01 | 10,082,328.77 | 14.17 |
| 3 | 092303003 | 23进出口行二级资本债01 | 5,167,221.92 | 7.26 |
| 4 | 260005 | 26附息国债05 | 5,039,955.80 | 7.09 |
| 5 | 210210 | 21国开10 | 4,359,768.77 | 6.13 |
| 6 | 132026 | G三峡EB2 | 567,860.60 | 0.80 |
| 7 | 113049 | 长汽转债 | 39,635.16 | 0.06 |