| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 49,068,084.24 | 20.02 |
| 2 | 019773 | 25国债08 | 12,579,291.10 | 5.13 |
| 3 | 2120089 | 21北京银行永续债01 | 10,671,838.36 | 4.35 |
| 4 | 242380033 | 23招行永续债01 | 10,651,208.77 | 4.35 |
| 5 | 2120118 | 21广州银行永续债 | 10,557,849.32 | 4.31 |
| 6 | 110064 | 建工转债 | 297,020.79 | 0.12 |
| 7 | 128134 | 鸿路转债 | 136,728.24 | 0.06 |
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