| 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 | 5.50 |
| 2 | 524229 | 25蜀资01 | 10,227,329.86 | 5.49 |
| 3 | 232680009 | 26工行二级资本债02BC | 10,120,720.55 | 5.43 |
| 4 | 232680011 | 26建行二级资本债01BC | 10,108,224.11 | 5.42 |
| 5 | 250202 | 25国开02 | 10,067,471.23 | 5.40 |
| 6 | 110099 | 福能转债 | 4,424,599.04 | 2.37 |
| 7 | 118052 | 浩瀚转债 | 4,101,483.75 | 2.20 |
| 8 | 118056 | 路维转债 | 4,083,811.07 | 2.19 |
| 9 | 123237 | 佳禾转债 | 4,038,136.11 | 2.17 |
| 10 | 123263 | 鼎捷转债 | 3,994,682.10 | 2.14 |