| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 10,273,063.01 | 22.74 |
| 2 | 019835 | 26国债09 | 7,731,705.01 | 17.11 |
| 3 | 019839 | 26国债10 | 7,677,901.04 | 16.99 |
| 4 | 019831 | 26国债05 | 5,343,852.05 | 11.83 |
| 5 | 019829 | 26国债03 | 3,966,712.44 | 8.78 |
| 6 | 132026 | G三峡EB2 | 136,556.74 | 0.30 |
| 7 | 113615 | 金诚转债 | 28,073.85 | 0.06 |
| 8 | 127103 | 东南转债 | 26,340.79 | 0.06 |
| 9 | 127049 | 希望转2 | 23,832.11 | 0.05 |
| 10 | 113062 | 常银转债 | 22,823.21 | 0.05 |