| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 25,975,704.92 | 13.20 |
| 2 | 102481679 | 24鲲鹏投资MTN001A | 15,457,795.89 | 7.86 |
| 3 | 210316 | 21进出16 | 14,485,013.70 | 7.36 |
| 4 | 240202 | 24国开02 | 11,183,121.37 | 5.68 |
| 5 | 102584900 | 25华能新能MTN008 | 10,293,939.18 | 5.23 |
| 6 | 113052 | 兴业转债 | 1,270,567.59 | 0.65 |
| 7 | 127089 | 晶澳转债 | 228,172.99 | 0.12 |