| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 51,468,551.91 | 7.50 |
| 2 | 524916 | 26国联D1 | 50,132,400.00 | 7.31 |
| 3 | 240202 | 24国开02 | 40,797,819.18 | 5.95 |
| 4 | 148789 | 24福投06 | 40,384,856.99 | 5.88 |
| 5 | 185943 | 22川投02 | 30,625,675.07 | 4.46 |
| 6 | 113052 | 兴业转债 | 13,581,770.96 | 1.98 |
| 7 | 110086 | 精工转债 | 3,620,373.70 | 0.53 |
| 8 | 118024 | 冠宇转债 | 3,011,109.59 | 0.44 |
| 9 | 113067 | 燃23转债 | 1,231,735.89 | 0.18 |