| 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 | 107,949,785.33 | 9.96 |
| 2 | 242580041 | 25光大银行永续债01 | 49,652,624.66 | 4.58 |
| 3 | 102480759 | 24南京医药MTN001 | 31,212,050.96 | 2.88 |
| 4 | 242580034 | 25成都银行永续债01 | 29,689,466.30 | 2.74 |
| 5 | 102580234 | 25广西旅发MTN001 | 20,595,467.40 | 1.90 |
| 6 | 127076 | 中宠转2 | 8,693,098.63 | 0.80 |
| 7 | 118029 | 富淼转债 | 6,991,568.49 | 0.65 |
| 8 | 113685 | 升24转债 | 6,865,502.51 | 0.63 |
| 9 | 118052 | 浩瀚转债 | 3,391,191.57 | 0.31 |
| 10 | 111005 | 富春转债 | 3,350,640.44 | 0.31 |
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