| 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 | 6.75 |
| 2 | 102580257 | 25建发地产MTN001A | 30,580,010.96 | 5.17 |
| 3 | 102382227 | 23平煤化MTN001 | 30,557,054.79 | 5.17 |
| 4 | 188713 | 21保置01 | 30,509,112.33 | 5.16 |
| 5 | 188478 | 21天路01 | 28,640,049.31 | 4.84 |
| 6 | 128136 | 立讯转债 | 12,994,749.37 | 2.20 |
| 7 | 127038 | 国微转债 | 10,918,280.57 | 1.85 |
| 8 | 118030 | 睿创转债 | 6,399,591.85 | 1.08 |
| 9 | 127056 | 中特转债 | 6,025,362.83 | 1.02 |
| 10 | 118059 | 颀中转债 | 5,838,513.68 | 0.99 |