| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 160,658,805.47 | 32.54 |
| 2 | 242680031 | 26浙商银行永续债01BC | 30,220,520.55 | 6.12 |
| 3 | 2500006 | 25超长特别国债06 | 30,097,850.54 | 6.10 |
| 4 | 2600006 | 26超长特别国债06 | 20,230,663.04 | 4.10 |
| 5 | 260201 | 26国开01 | 20,192,235.62 | 4.09 |
| 6 | 118034 | 晶能转债 | 11,410,423.63 | 2.31 |
| 7 | 127049 | 希望转2 | 9,985,113.20 | 2.02 |
| 8 | 113042 | 上银转债 | 8,213,713.12 | 1.66 |
| 9 | 127110 | 广核转债 | 7,341,414.03 | 1.49 |
| 10 | 113056 | 重银转债 | 5,227,600.01 | 1.06 |
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