| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 20,587,420.77 | 14.63 |
| 2 | 184108 | 21福能01 | 10,268,224.11 | 7.30 |
| 3 | 184201 | 22沪地01 | 10,248,063.01 | 7.28 |
| 4 | 220208 | 22国开08 | 10,175,857.53 | 7.23 |
| 5 | 241036 | G24宁铁1 | 10,103,863.01 | 7.18 |
| 6 | 110085 | 通22转债 | 442,113.28 | 0.31 |
| 7 | 113053 | 隆22转债 | 147,038.51 | 0.10 |
| 8 | 113043 | 财通转债 | 139,950.64 | 0.10 |