| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484130 | 24中油股MTN002 | 199,995,002.74 | 4.75 |
| 2 | 102582267 | 25汇金MTN004 | 170,121,263.56 | 4.04 |
| 3 | 102580744 | 25汇金MTN002 | 151,324,800.00 | 3.60 |
| 4 | 250421 | 25农发21 | 130,522,243.84 | 3.10 |
| 5 | 2500001 | 25超长特别国债01 | 125,983,213.11 | 2.99 |
| 6 | 128129 | 青农转债 | 80,637,488.81 | 1.92 |
| 7 | 113052 | 兴业转债 | 65,183,149.06 | 1.55 |
| 8 | 113042 | 上银转债 | 55,001,563.41 | 1.31 |
| 9 | 132026 | G三峡EB2 | 30,955,350.98 | 0.74 |
| 10 | 127099 | 盛航转债 | 28,324,954.60 | 0.67 |