| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244588 | 26浦创K1 | 192,384,359.46 | 4.93 |
| 2 | 244611 | 26银河G2 | 172,729,501.37 | 4.43 |
| 3 | 244512 | 26中证G2 | 162,719,333.70 | 4.17 |
| 4 | 2600001 | 26超长特别国债01 | 143,634,032.79 | 3.68 |
| 5 | 102382600 | 23北控水务MTN001 | 103,436,082.19 | 2.65 |
| 6 | 113647 | 禾丰转债 | 1,831,522.15 | 0.05 |
| 7 | 113648 | 巨星转债 | 470,129.05 | 0.01 |
| 8 | 123172 | 漱玉转债 | 360,867.38 | 0.01 |
| 9 | 123183 | 海顺转债 | 353,987.53 | 0.01 |
| 10 | 113660 | 寿22转债 | 353,380.89 | 0.01 |
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