| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 10,239,573.77 | 14.06 |
| 2 | 240202 | 24国开02 | 10,199,454.79 | 14.01 |
| 3 | 260304 | 26进出04 | 10,040,652.05 | 13.79 |
| 4 | 2128033 | 21建设银行二级03 | 6,206,536.44 | 8.52 |
| 5 | 09260401 | 26农发清发01 | 6,027,659.18 | 8.28 |
| 6 | 127045 | 牧原转债 | 185,199.78 | 0.25 |
| 7 | 110093 | 神马转债 | 78,224.78 | 0.11 |
| 8 | 113661 | 福22转债 | 70,888.97 | 0.10 |
| 9 | 123114 | 三角转债 | 50,449.65 | 0.07 |
| 10 | 110087 | 天业转债 | 49,201.85 | 0.07 |