| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 313,531,265.75 | 6.06 |
| 2 | 2400006 | 24特别国债06 | 238,605,812.50 | 4.61 |
| 3 | 019766 | 25国债01 | 144,915,224.66 | 2.80 |
| 4 | 112517070 | 25光大银行CD070 | 98,244,067.95 | 1.90 |
| 5 | 102383372 | 23晋能装备MTN009 | 82,753,600.00 | 1.60 |
| 6 | 113042 | 上银转债 | 41,624,180.44 | 0.80 |
| 7 | 113056 | 重银转债 | 27,145,626.41 | 0.52 |
| 8 | 113052 | 兴业转债 | 19,176,901.92 | 0.37 |
| 9 | 132026 | G三峡EB2 | 12,237,896.71 | 0.24 |
| 10 | 118034 | 晶能转债 | 11,595,784.33 | 0.22 |
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