| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 29,253,861.88 | 8.08 |
| 2 | 148823 | 24山证02 | 20,260,907.40 | 5.59 |
| 3 | 524469 | 25长城05 | 20,125,699.73 | 5.56 |
| 4 | 244456 | 25方正G8 | 20,028,547.95 | 5.53 |
| 5 | 019766 | 25国债01 | 16,178,481.10 | 4.47 |
| 6 | 113052 | 兴业转债 | 13,268,799.08 | 3.66 |
| 7 | 127049 | 希望转2 | 11,610,054.05 | 3.21 |
| 8 | 127061 | 美锦转债 | 9,783,931.95 | 2.70 |
| 9 | 110085 | 通22转债 | 9,304,472.66 | 2.57 |
| 10 | 127022 | 恒逸转债 | 8,537,816.14 | 2.36 |