| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 60,378,345.21 | 8.15 |
| 2 | 260301 | 26进出01 | 50,263,315.07 | 6.78 |
| 3 | 019835 | 26国债09 | 48,078,996.16 | 6.49 |
| 4 | 240430 | 24农发30 | 41,668,734.25 | 5.62 |
| 5 | 019790 | 25国债17 | 39,569,464.11 | 5.34 |
| 6 | 113605 | 大参转债 | 4,490,906.30 | 0.61 |
| 7 | 128134 | 鸿路转债 | 1,780,869.66 | 0.24 |