| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 19,978,546.45 | 21.23 |
| 2 | 250215 | 25国开15 | 19,809,753.42 | 21.05 |
| 3 | 250205 | 25国开05 | 9,931,994.52 | 10.55 |
| 4 | 244064 | 25唐新03 | 8,092,723.29 | 8.60 |
| 5 | 243712 | 25浙商01 | 5,097,438.36 | 5.42 |
| 6 | 127110 | 广核转债 | 658,482.47 | 0.70 |
| 7 | 113631 | 皖天转债 | 428,256.82 | 0.46 |
| 8 | 113051 | 节能转债 | 426,455.44 | 0.45 |
| 9 | 127040 | 国泰转债 | 415,501.52 | 0.44 |
| 10 | 110087 | 天业转债 | 404,161.09 | 0.43 |
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