| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 138,279,065.93 | 9.56 |
| 2 | 019742 | 24特国01 | 115,862,367.13 | 8.01 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 62,592,328.77 | 4.33 |
| 4 | 019673 | 22国债08 | 60,114,054.80 | 4.15 |
| 5 | 244211 | 25中化Y7 | 40,383,182.46 | 2.79 |
| 6 | 110081 | 闻泰转债 | 22,182,893.15 | 1.53 |
| 7 | 127067 | 恒逸转2 | 15,203,707.40 | 1.05 |
| 8 | 118044 | 赛特转债 | 14,174,419.18 | 0.98 |
| 9 | 123256 | 恒帅转债 | 12,630,274.52 | 0.87 |
| 10 | 118013 | 道通转债 | 10,709,868.49 | 0.74 |
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