| 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 | 509,452,934.43 | 2.18 |
| 2 | 232580008 | 25工行二级资本债02BC | 384,632,439.45 | 1.64 |
| 3 | 2600004 | 26超长特别国债04 | 352,170,614.75 | 1.50 |
| 4 | 245131 | 26GTHTY1 | 292,127,090.41 | 1.25 |
| 5 | 250431 | 25农发31 | 291,654,996.16 | 1.25 |
| 6 | 118034 | 晶能转债 | 84,267,609.67 | 0.36 |
| 7 | 127049 | 希望转2 | 68,538,960.59 | 0.29 |
| 8 | 123176 | 精测转2 | 61,260,415.69 | 0.26 |
| 9 | 113042 | 上银转债 | 60,076,058.48 | 0.26 |
| 10 | 113691 | 和邦转债 | 52,783,650.58 | 0.23 |