| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250022 | 25附息国债22 | 199,342,209.94 | 23.36 |
| 2 | 250431 | 25农发31 | 70,328,865.75 | 8.24 |
| 3 | 220208 | 22国开08 | 51,508,301.37 | 6.04 |
| 4 | 243594 | 25东兴G1 | 50,478,591.78 | 5.92 |
| 5 | 102200189 | 22知识城MTN006 | 50,329,832.88 | 5.90 |
| 6 | 123107 | 温氏转债 | 1,803,341.06 | 0.21 |
| 7 | 128129 | 青农转债 | 894,785.48 | 0.10 |
| 8 | 113045 | 环旭转债 | 648,558.94 | 0.08 |
| 9 | 113048 | 晶科转债 | 125,380.46 | 0.01 |