| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260203 | 26国开03 | 30,368,572.60 | 43.46 |
| 2 | 250218 | 25国开18 | 8,188,466.85 | 11.72 |
| 3 | 019835 | 26国债09 | 6,210,203.67 | 8.89 |
| 4 | 102326 | 国债2601 | 6,038,891.51 | 8.64 |
| 5 | 019792 | 25国债19 | 1,717,836.96 | 2.46 |
| 6 | 127045 | 牧原转债 | 150,219.22 | 0.21 |
| 7 | 113042 | 上银转债 | 150,184.37 | 0.21 |
| 8 | 113052 | 兴业转债 | 149,613.94 | 0.21 |
| 9 | 113056 | 重银转债 | 145,744.50 | 0.21 |
| 10 | 132026 | G三峡EB2 | 128,766.58 | 0.18 |