| 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 | 40,958,295.08 | 7.13 |
| 2 | 102580257 | 25建发地产MTN001A | 30,758,268.49 | 5.35 |
| 3 | 102401027 | 24中粮置业MTN001 | 20,863,501.37 | 3.63 |
| 4 | 102400594 | 24绿城地产MTN001 | 20,747,920.00 | 3.61 |
| 5 | 102383122 | 23华银电力MTN001(能源保供特别债) | 20,739,494.79 | 3.61 |
| 6 | 128136 | 立讯转债 | 14,365,377.18 | 2.50 |
| 7 | 127030 | 盛虹转债 | 7,628,997.08 | 1.33 |
| 8 | 127038 | 国微转债 | 6,169,650.48 | 1.07 |
| 9 | 127045 | 牧原转债 | 5,965,320.33 | 1.04 |
| 10 | 113699 | 金25转债 | 5,852,048.40 | 1.02 |