| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260007 | 26附息国债07 | 10,120,569.86 | 8.03 |
| 2 | 260005 | 26附息国债05 | 10,079,911.60 | 8.00 |
| 3 | 2600002 | 26超长特别国债02 | 9,989,273.22 | 7.93 |
| 4 | 184823 | G26铁道2 | 8,118,853.04 | 6.44 |
| 5 | 102682157 | 26中国物流MTN001 | 7,606,963.68 | 6.04 |
| 6 | 128129 | 青农转债 | 5,383,945.21 | 4.27 |
| 7 | 113037 | 紫银转债 | 2,917,335.85 | 2.31 |
| 8 | 113052 | 兴业转债 | 496,027.74 | 0.39 |
| 9 | 113062 | 常银转债 | 393,090.62 | 0.31 |
| 10 | 113056 | 重银转债 | 379,932.23 | 0.30 |