| 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 | 450,392,054.26 | 5.40 |
| 2 | 190210 | 19国开10 | 255,960,000.00 | 3.07 |
| 3 | 244573 | 26GTHT01 | 202,485,643.84 | 2.43 |
| 4 | 102680922 | 26中化股MTN002 | 202,291,342.47 | 2.43 |
| 5 | 102680273 | 26广汽集MTN002(科创债) | 202,277,304.11 | 2.43 |
| 6 | 113056 | 重银转债 | 28,562,184.16 | 0.34 |
| 7 | 113052 | 兴业转债 | 26,233,077.54 | 0.31 |
| 8 | 113666 | 爱玛转债 | 15,142,981.44 | 0.18 |
| 9 | 110099 | 福能转债 | 13,087,555.10 | 0.16 |
| 10 | 113652 | 伟22转债 | 12,742,078.12 | 0.15 |
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