| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 111,753,342.47 | 17.62 |
| 2 | 220210 | 22国开10 | 108,551,506.85 | 17.11 |
| 3 | 250009 | 25附息国债09 | 99,830,733.70 | 15.74 |
| 4 | 210405 | 21农发05 | 66,243,879.45 | 10.44 |
| 5 | 240017 | 24附息国债17 | 62,552,651.93 | 9.86 |
| 6 | 113052 | 兴业转债 | 31,136,570.78 | 4.91 |
| 7 | 127043 | 川恒转债 | 11,931,613.85 | 1.88 |
| 8 | 113062 | 常银转债 | 5,256,489.28 | 0.83 |
| 9 | 113067 | 燃23转债 | 5,083,359.32 | 0.80 |
| 10 | 128129 | 青农转债 | 5,000,215.27 | 0.79 |
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