| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260002 | 26附息国债02 | 21,114,891.30 | 8.78 |
| 2 | 2500002 | 25超长特别国债02 | 19,229,344.26 | 8.00 |
| 3 | 2600003 | 26超长特别国债03 | 10,873,663.04 | 4.52 |
| 4 | 102382665 | 23首开MTN007 | 10,374,671.23 | 4.31 |
| 5 | 102282620 | 22保利发展MTN006B | 10,356,564.38 | 4.31 |
| 6 | 118059 | 颀中转债 | 22,849.86 | 0.01 |
| 7 | 118065 | 艾为转债 | 20,547.27 | 0.01 |
| 8 | 127038 | 国微转债 | 17,812.05 | 0.01 |
| 9 | 123255 | 鼎龙转债 | 12,929.58 | 0.01 |
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