| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 202,841,095.89 | 5.82 |
| 2 | 240413 | 24农发13 | 163,474,410.96 | 4.69 |
| 3 | 180210 | 18国开10 | 109,184,657.53 | 3.13 |
| 4 | 240204 | 24国开04 | 101,434,383.56 | 2.91 |
| 5 | 260411 | 26农发11 | 90,437,178.08 | 2.60 |
| 6 | 128134 | 鸿路转债 | 19,796,003.06 | 0.57 |
| 7 | 113692 | 保隆转债 | 17,247,514.83 | 0.49 |