| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 507,269,194.52 | 4.10 |
| 2 | 250016 | 25附息国债16 | 371,707,529.89 | 3.00 |
| 3 | 2228041 | 22农业银行二级01 | 291,891,484.93 | 2.36 |
| 4 | 250215 | 25国开15 | 196,681,095.89 | 1.59 |
| 5 | 012582190 | 25苏交通SCP021 | 190,917,257.53 | 1.54 |
| 6 | 113037 | 紫银转债 | 9,851,549.70 | 0.08 |