| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 245,807,607.73 | 10.99 |
| 2 | 148054 | 22申宏06 | 44,371,015.89 | 1.98 |
| 3 | 115349 | 23航租Y2 | 41,711,397.26 | 1.86 |
| 4 | 102383372 | 23晋能装备MTN009 | 41,264,800.00 | 1.84 |
| 5 | 019733 | 24国债02 | 38,216,671.23 | 1.71 |
| 6 | 113042 | 上银转债 | 25,463,180.29 | 1.14 |
| 7 | 113056 | 重银转债 | 14,629,705.00 | 0.65 |
| 8 | 118034 | 晶能转债 | 11,662,660.41 | 0.52 |
| 9 | 113059 | 福莱转债 | 10,947,021.50 | 0.49 |
| 10 | 132026 | G三峡EB2 | 10,243,044.71 | 0.46 |
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