| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260005 | 26附息国债05 | 208,654,170.17 | 4.11 |
| 2 | 250431 | 25农发31 | 202,538,191.78 | 3.99 |
| 3 | 244592 | 26鲁高Y1 | 152,104,726.02 | 3.00 |
| 4 | 102680569 | 26大唐集MTN001(能源保供特别债) | 131,443,961.64 | 2.59 |
| 5 | 244820 | 大唐YK11 | 127,843,913.26 | 2.52 |
| 6 | 113056 | 重银转债 | 4,982,717.81 | 0.10 |
| 7 | 118034 | 晶能转债 | 4,581,068.49 | 0.09 |
| 8 | 113627 | 太平转债 | 4,263,875.78 | 0.08 |
| 9 | 123113 | 仙乐转债 | 3,510,796.80 | 0.07 |
| 10 | 118022 | 锂科转债 | 3,139,724.45 | 0.06 |
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