| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 54,144,109.59 | 10.07 |
| 2 | 2600004 | 26超长特别国债04 | 41,174,841.53 | 7.65 |
| 3 | 250210 | 25国开10 | 40,631,013.70 | 7.55 |
| 4 | 260410 | 26农发10 | 40,278,586.30 | 7.49 |
| 5 | 260308 | 26进出08 | 40,062,443.84 | 7.45 |
| 6 | 118036 | 力合转债 | 1,656,066.41 | 0.31 |
| 7 | 113615 | 金诚转债 | 1,544,061.56 | 0.29 |
| 8 | 123225 | 翔丰转债 | 1,420,022.82 | 0.26 |
| 9 | 127103 | 东南转债 | 1,389,476.91 | 0.26 |
| 10 | 123193 | 海能转债 | 1,225,494.60 | 0.23 |
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