| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185569 | 22中铁01 | 50,763,515.07 | 5.87 |
| 2 | 148051 | 22润置09 | 40,653,775.34 | 4.70 |
| 3 | 2600002 | 26超长特别国债02 | 30,718,721.31 | 3.55 |
| 4 | 019827 | 26国债01 | 30,259,709.59 | 3.50 |
| 5 | 102317 | 国债2519 | 27,462,345.56 | 3.17 |
| 6 | 110075 | 南航转债 | 26,131,421.56 | 3.02 |
| 7 | 113696 | 伯25转债 | 192,776.52 | 0.02 |
| 8 | 127050 | 麒麟转债 | 181,853.12 | 0.02 |