| 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 | 124,451,159.34 | 6.64 |
| 2 | 250215 | 25国开15 | 69,361,178.08 | 3.70 |
| 3 | 102585325 | 25渝江北嘴MTN002 | 60,893,437.81 | 3.25 |
| 4 | 242400026 | 24渤海银行永续债01 | 46,962,314.96 | 2.51 |
| 5 | 102482284 | 24济宁城投MTN004 | 42,044,960.00 | 2.24 |
| 6 | 111004 | 明新转债 | 6,360,305.73 | 0.34 |
| 7 | 111005 | 富春转债 | 5,482,530.69 | 0.29 |
| 8 | 113691 | 和邦转债 | 4,971,386.41 | 0.27 |
| 9 | 113058 | 友发转债 | 4,272,328.37 | 0.23 |
| 10 | 123122 | 富瀚转债 | 4,250,864.08 | 0.23 |