| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240413 | 24农发13 | 213,491,753.42 | 21.27 |
| 2 | 250203 | 25国开03 | 89,123,178.08 | 8.88 |
| 3 | 170303 | 17进出03 | 71,886,586.30 | 7.16 |
| 4 | 240208 | 24国开08 | 71,471,534.25 | 7.12 |
| 5 | 170215 | 17国开15 | 63,795,369.86 | 6.36 |
| 6 | 113056 | 重银转债 | 6,341,965.75 | 0.63 |
| 7 | 113062 | 常银转债 | 5,811,478.77 | 0.58 |
| 8 | 113052 | 兴业转债 | 4,787,956.16 | 0.48 |
| 9 | 113042 | 上银转债 | 4,327,702.05 | 0.43 |
| 10 | 127083 | 山路转债 | 1,859,494.52 | 0.19 |