| 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 | 9,519,672.13 | 33.35 |
| 2 | 102480110 | 24首开MTN001 | 2,072,001.21 | 7.26 |
| 3 | 102581551 | 25即墨旅投MTN001 | 2,036,929.86 | 7.14 |
| 4 | 115653 | 23首城01 | 2,010,819.18 | 7.05 |
| 5 | 102583035 | 25冀中能源MTN008A(科创债) | 1,998,791.78 | 7.00 |
| 6 | 118027 | 宏图转债 | 60,030.08 | 0.21 |
| 7 | 127098 | 欧晶转债 | 60,026.33 | 0.21 |
| 8 | 118008 | 海优转债 | 54,248.27 | 0.19 |
| 9 | 127047 | 帝欧转债 | 53,430.33 | 0.19 |
| 10 | 113610 | 灵康转债 | 51,118.30 | 0.18 |
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