| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188713 | 21保置01 | 30,147,295.89 | 5.24 |
| 2 | 102382227 | 23平煤化MTN001 | 30,063,090.41 | 5.23 |
| 3 | 2500002 | 25超长特别国债02 | 28,559,016.39 | 4.96 |
| 4 | 188478 | 21天路01 | 28,201,830.14 | 4.90 |
| 5 | 102383122 | 23华银电力MTN001(能源保供特别债) | 21,101,494.79 | 3.67 |
| 6 | 110073 | 国投转债 | 6,778,721.59 | 1.18 |
| 7 | 127090 | 兴瑞转债 | 2,801,093.09 | 0.49 |
| 8 | 113687 | 振华转债 | 2,571,686.17 | 0.45 |
| 9 | 111005 | 富春转债 | 2,268,360.68 | 0.39 |
| 10 | 127096 | 泰坦转债 | 2,174,348.24 | 0.38 |
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