| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 92,186,043.96 | 7.97 |
| 2 | 102483966 | 24萍乡创新MTN003 | 62,647,426.85 | 5.41 |
| 3 | 102584125 | 25成都开投MTN003 | 62,613,886.03 | 5.41 |
| 4 | 102482014 | 24云能投MTN012 | 53,590,547.95 | 4.63 |
| 5 | 102483870 | 24百福投资MTN002 | 52,942,986.30 | 4.57 |
| 6 | 127084 | 柳工转2 | 2,260,607.73 | 0.20 |
| 7 | 127110 | 广核转债 | 1,929,784.82 | 0.17 |
| 8 | 113697 | 应流转债 | 985,970.08 | 0.09 |
| 9 | 123255 | 鼎龙转债 | 904,798.25 | 0.08 |
| 10 | 127064 | 杭氧转债 | 852,133.15 | 0.07 |