| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250004 | 25附息国债04 | 187,336,437.50 | 43.48 |
| 2 | 250011 | 25附息国债11 | 79,120,552.49 | 18.36 |
| 3 | 102483906 | 24云投MTN013 | 41,003,265.75 | 9.52 |
| 4 | 102483153 | 24水发集团MTN007 | 40,657,806.03 | 9.44 |
| 5 | 019766 | 25国债01 | 32,356,962.19 | 7.51 |
| 6 | 132026 | G三峡EB2 | 20,459,535.62 | 4.75 |
| 7 | 113062 | 常银转债 | 3,633,156.45 | 0.84 |
| 8 | 127084 | 柳工转2 | 2,790,143.63 | 0.65 |
| 9 | 128136 | 立讯转债 | 2,469,918.25 | 0.57 |
| 10 | 113070 | 渝水转债 | 1,893,697.40 | 0.44 |
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