| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230214 | 23国开14 | 30,118,681.32 | 14.15 |
| 2 | 09250202 | 25国开清发02 | 30,096,682.19 | 14.14 |
| 3 | 250017 | 25附息国债17 | 29,988,936.99 | 14.09 |
| 4 | 250409 | 25农发09 | 20,009,891.30 | 9.40 |
| 5 | 09250409 | 25农发清发09 | 19,943,342.39 | 9.37 |
| 6 | 123176 | 精测转2 | 3,670,802.52 | 1.72 |
| 7 | 113621 | 彤程转债 | 3,182,168.22 | 1.49 |