| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152747 | 21兴城01 | 20,498,187.40 | 7.65 |
| 2 | 524469 | 25长城05 | 20,338,797.81 | 7.59 |
| 3 | 244456 | 25方正G8 | 20,265,265.75 | 7.56 |
| 4 | 244706 | 26金桥一 | 20,168,345.21 | 7.53 |
| 5 | 2600002 | 26超长特别国债02 | 14,983,909.84 | 5.59 |
| 6 | 113052 | 兴业转债 | 7,440,416.17 | 2.78 |
| 7 | 127049 | 希望转2 | 6,908,823.49 | 2.58 |
| 8 | 127030 | 盛虹转债 | 4,438,001.69 | 1.66 |
| 9 | 110085 | 通22转债 | 4,066,061.81 | 1.52 |
| 10 | 118024 | 冠宇转债 | 3,181,542.87 | 1.19 |