| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 87,934,191.78 | 3.33 |
| 2 | 250011 | 25附息国债11 | 79,644,326.09 | 3.02 |
| 3 | 242380013 | 23建行永续债01 | 62,310,493.15 | 2.36 |
| 4 | 2500002 | 25超长特别国债02 | 57,118,032.79 | 2.17 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 50,752,808.22 | 1.92 |
| 6 | 127049 | 希望转2 | 8,290,634.66 | 0.31 |
| 7 | 127070 | 大中转债 | 8,290,315.75 | 0.31 |
| 8 | 127045 | 牧原转债 | 6,373,569.44 | 0.24 |
| 9 | 123107 | 温氏转债 | 6,233,625.84 | 0.24 |
| 10 | 123185 | 能辉转债 | 5,118,572.05 | 0.19 |