| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 110,461,246.58 | 3.97 |
| 2 | 242846 | 铁建YK25 | 102,162,821.92 | 3.67 |
| 3 | 242141 | 鄂交YK07 | 90,793,425.20 | 3.26 |
| 4 | 243572 | 25方正G5 | 81,018,945.75 | 2.91 |
| 5 | 250022 | 25附息国债22 | 80,258,917.13 | 2.88 |
| 6 | 113666 | 爱玛转债 | 8,306,726.82 | 0.30 |
| 7 | 123216 | 科顺转债 | 2,750,952.57 | 0.10 |