| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260203 | 26国开03 | 293,562,868.49 | 17.26 |
| 2 | 250218 | 25国开18 | 153,533,753.42 | 9.03 |
| 3 | 260010 | 26附息国债10 | 150,254,510.87 | 8.83 |
| 4 | 260205 | 26国开05 | 91,669,906.85 | 5.39 |
| 5 | 012680916 | 26苏农垦SCP008 | 50,155,808.22 | 2.95 |
| 6 | 128134 | 鸿路转债 | 8,337,821.05 | 0.49 |
| 7 | 113656 | 嘉诚转债 | 6,791,515.23 | 0.40 |
| 8 | 123216 | 科顺转债 | 4,775,371.24 | 0.28 |
| 9 | 118053 | 正帆转债 | 3,452,479.57 | 0.20 |
| 10 | 113655 | 欧22转债 | 3,425,893.39 | 0.20 |
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