| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400001 | 24特别国债01 | 53,862,907.61 | 14.70 |
| 2 | 2400004 | 24特别国债04 | 42,042,565.22 | 11.47 |
| 3 | 2500006 | 25超长特别国债06 | 39,254,467.39 | 10.71 |
| 4 | 232380067 | 23中行二级资本债03B | 11,087,378.63 | 3.03 |
| 5 | 102482012 | 24诚通控股MTN013B | 11,051,032.88 | 3.02 |
| 6 | 123247 | 万凯转债 | 788,673.37 | 0.22 |
| 7 | 127045 | 牧原转债 | 671,689.14 | 0.18 |
| 8 | 127086 | 恒邦转债 | 627,004.28 | 0.17 |
| 9 | 127082 | 亚科转债 | 611,976.23 | 0.17 |
| 10 | 113058 | 友发转债 | 609,044.34 | 0.17 |
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