| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250412 | 25农发清发12 | 203,388,493.15 | 6.56 |
| 2 | 250220 | 25国开20 | 200,591,287.67 | 6.47 |
| 3 | 102580206 | 25中石化MTN002 | 197,261,567.12 | 6.36 |
| 4 | 260001 | 26附息国债01 | 180,475,249.32 | 5.82 |
| 5 | 240013 | 24附息国债13 | 156,969,452.05 | 5.06 |
| 6 | 113052 | 兴业转债 | 44,773,375.08 | 1.44 |
| 7 | 132026 | G三峡EB2 | 37,430,076.55 | 1.21 |
| 8 | 110077 | 洪城转债 | 31,270,167.06 | 1.01 |
| 9 | 113053 | 隆22转债 | 21,584,381.79 | 0.70 |
| 10 | 127045 | 牧原转债 | 20,784,625.74 | 0.67 |
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