| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 39,957,092.90 | 3.64 |
| 2 | 137764 | 22豫通01 | 31,149,468.49 | 2.83 |
| 3 | 232580051 | 25长沙银行二级资本债01 | 30,964,977.53 | 2.82 |
| 4 | 102585129 | 25滨建投MTN008 | 30,748,158.90 | 2.80 |
| 5 | 102584672 | 25云投MTN014A | 30,740,806.03 | 2.80 |
| 6 | 113052 | 兴业转债 | 2,854,173.57 | 0.26 |
| 7 | 113056 | 重银转债 | 1,804,989.53 | 0.16 |
| 8 | 123176 | 精测转2 | 1,343,194.52 | 0.12 |
| 9 | 127089 | 晶澳转债 | 1,331,212.49 | 0.12 |
| 10 | 128136 | 立讯转债 | 1,208,387.61 | 0.11 |