| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240202 | 24国开清发02 | 51,254,863.01 | 7.32 |
| 2 | 240202 | 24国开02 | 40,504,536.99 | 5.78 |
| 3 | 2500004 | 25超长特别国债04 | 37,789,237.57 | 5.39 |
| 4 | 240208 | 24国开08 | 35,735,767.12 | 5.10 |
| 5 | 272400007 | 24中国人寿资本补充债01BC | 32,617,985.75 | 4.66 |
| 6 | 111010 | 立昂转债 | 3,271,667.95 | 0.47 |
| 7 | 127089 | 晶澳转债 | 3,035,921.97 | 0.43 |
| 8 | 110070 | 凌钢转债 | 2,865,782.06 | 0.41 |
| 9 | 127018 | 本钢转债 | 2,410,273.47 | 0.34 |
| 10 | 128136 | 立讯转债 | 2,378,796.28 | 0.34 |