| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 108,121,506.85 | 3.59 |
| 2 | 2600002 | 26超长特别国债02 | 99,892,732.24 | 3.32 |
| 3 | 2500002 | 25超长特别国债02 | 93,504,153.01 | 3.10 |
| 4 | 230413 | 23农发13 | 81,689,753.42 | 2.71 |
| 5 | 232580001 | 25工行二级资本债01BC | 81,463,342.47 | 2.70 |
| 6 | 113042 | 上银转债 | 11,552,643.84 | 0.38 |
| 7 | 118034 | 晶能转债 | 11,452,671.23 | 0.38 |
| 8 | 111002 | 特纸转债 | 10,851,101.37 | 0.36 |
| 9 | 127056 | 中特转债 | 9,421,208.81 | 0.31 |
| 10 | 132026 | G三峡EB2 | 7,725,994.52 | 0.26 |