| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 25,288,328.80 | 5.63 |
| 2 | 019827 | 26国债01 | 25,115,558.96 | 5.59 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 21,008,986.30 | 4.68 |
| 4 | 102482187 | 24长春轨交MTN001B | 20,745,937.53 | 4.62 |
| 5 | 102482884 | 24张家国资MTN001 | 20,459,698.63 | 4.56 |
| 6 | 127103 | 东南转债 | 582,131.56 | 0.13 |
| 7 | 127055 | 精装转债 | 558,020.99 | 0.12 |
| 8 | 123178 | 花园转债 | 541,481.64 | 0.12 |
| 9 | 123176 | 精测转2 | 487,500.34 | 0.11 |
| 10 | 118059 | 颀中转债 | 474,134.68 | 0.11 |