| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244588 | 26浦创K1 | 191,535,387.40 | 4.12 |
| 2 | 244611 | 26银河G2 | 172,095,331.52 | 3.70 |
| 3 | 244512 | 26中证G2 | 162,112,789.04 | 3.49 |
| 4 | 019785 | 25国债13 | 140,856,204.20 | 3.03 |
| 5 | 2600001 | 26超长特别国债01 | 140,339,825.14 | 3.02 |
| 6 | 113647 | 禾丰转债 | 1,925,665.50 | 0.04 |
| 7 | 127085 | 韵达转债 | 968,034.92 | 0.02 |
| 8 | 127068 | 顺博转债 | 922,309.36 | 0.02 |
| 9 | 110084 | 贵燃转债 | 865,665.90 | 0.02 |
| 10 | 118005 | 天奈转债 | 863,345.43 | 0.02 |