| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 101,855,452.05 | 5.27 |
| 2 | 019827 | 26国债01 | 80,444,073.76 | 4.16 |
| 3 | 019785 | 25国债13 | 79,896,150.33 | 4.13 |
| 4 | 019790 | 25国债17 | 63,919,903.56 | 3.31 |
| 5 | 150319 | 15进出19 | 59,988,561.64 | 3.10 |
| 6 | 128134 | 鸿路转债 | 5,936,232.19 | 0.31 |
| 7 | 113605 | 大参转债 | 5,508,096.58 | 0.29 |