| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102680903 | 26云南交投MTN005 | 20,512,683.84 | 4.90 |
| 2 | 260403 | 26农发03 | 20,219,391.78 | 4.83 |
| 3 | 260012 | 26附息国债12 | 20,164,317.81 | 4.82 |
| 4 | 260009 | 26附息国债09 | 20,082,350.68 | 4.80 |
| 5 | 260308 | 26进出08 | 20,031,221.92 | 4.79 |
| 6 | 123243 | 严牌转债 | 2,053,143.47 | 0.49 |
| 7 | 110095 | 双良转债 | 1,626,456.37 | 0.39 |
| 8 | 123168 | 惠云转债 | 1,586,006.35 | 0.38 |
| 9 | 123215 | 铭利转债 | 1,356,006.13 | 0.32 |
| 10 | 118024 | 冠宇转债 | 1,348,977.10 | 0.32 |
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