| 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 | 29,971,967.21 | 7.95 |
| 2 | 230208 | 23国开08 | 22,520,399.45 | 5.98 |
| 3 | 260401 | 26农发01 | 22,181,123.29 | 5.89 |
| 4 | 250361 | 25进出61 | 22,034,500.54 | 5.85 |
| 5 | 260411 | 26农发11 | 21,302,979.73 | 5.65 |
| 6 | 118034 | 晶能转债 | 1,910,305.56 | 0.51 |
| 7 | 127050 | 麒麟转债 | 1,868,713.55 | 0.50 |
| 8 | 118015 | 芯海转债 | 1,799,634.72 | 0.48 |
| 9 | 113056 | 重银转债 | 1,783,812.98 | 0.47 |
| 10 | 110086 | 精工转债 | 1,734,543.62 | 0.46 |