| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 26,299,861.96 | 10.62 |
| 2 | 152747 | 21兴城01 | 15,494,787.95 | 6.25 |
| 3 | 2600002 | 26超长特别国债02 | 15,359,360.66 | 6.20 |
| 4 | 244706 | 26金桥一 | 15,213,715.07 | 6.14 |
| 5 | 019846 | 26国债14 | 13,415,900.11 | 5.42 |
| 6 | 113052 | 兴业转债 | 3,982,854.33 | 1.61 |
| 7 | 127049 | 希望转2 | 3,906,299.78 | 1.58 |
| 8 | 110085 | 通22转债 | 2,133,873.28 | 0.86 |
| 9 | 118034 | 晶能转债 | 979,887.34 | 0.40 |
| 10 | 113053 | 隆22转债 | 901,608.24 | 0.36 |