| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 127,318,257.53 | 6.20 |
| 2 | 200012 | 20附息国债12 | 104,046,804.35 | 5.07 |
| 3 | 250205 | 25国开05 | 89,387,950.68 | 4.36 |
| 4 | 240410 | 24农发10 | 84,839,232.88 | 4.13 |
| 5 | 220315 | 22进出15 | 81,230,531.51 | 3.96 |
| 6 | 132026 | G三峡EB2 | 12,405,371.87 | 0.60 |
| 7 | 118053 | 正帆转债 | 11,995,460.56 | 0.58 |
| 8 | 118051 | 皓元转债 | 11,578,122.37 | 0.56 |
| 9 | 111000 | 起帆转债 | 11,328,829.91 | 0.55 |
| 10 | 123158 | 宙邦转债 | 11,091,335.66 | 0.54 |
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