| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102584199 | 25汇金MTN006 | 182,980,356.16 | 6.53 |
| 2 | 2600001 | 26超长特别国债01 | 140,339,825.13 | 5.01 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 133,518,369.86 | 4.76 |
| 4 | 102584234 | 25湘高速MTN020 | 112,019,166.03 | 4.00 |
| 5 | 112602110 | 26工商银行CD110 | 98,616,682.74 | 3.52 |
| 6 | 113052 | 兴业转债 | 30,774,435.96 | 1.10 |
| 7 | 113059 | 福莱转债 | 13,680,352.27 | 0.49 |
| 8 | 110085 | 通22转债 | 10,571,536.81 | 0.38 |
| 9 | 113062 | 常银转债 | 10,079,604.23 | 0.36 |
| 10 | 113049 | 长汽转债 | 9,650,625.92 | 0.34 |