| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500001 | 25超长特别国债01 | 161,669,813.19 | 4.43 |
| 2 | 232480008 | 24中行二级资本债02A | 114,365,878.90 | 3.13 |
| 3 | 242400004 | 24邮储永续债01 | 104,329,249.32 | 2.86 |
| 4 | 102582090 | 25鲁钢铁MTN006 | 101,799,156.16 | 2.79 |
| 5 | 102484967 | 24天津港MTN004(科创票据) | 101,378,443.84 | 2.78 |
| 6 | 127089 | 晶澳转债 | 24,693,480.57 | 0.68 |
| 7 | 118031 | 天23转债 | 19,736,242.87 | 0.54 |
| 8 | 113045 | 环旭转债 | 16,856,063.10 | 0.46 |
| 9 | 128141 | 旺能转债 | 16,010,315.91 | 0.44 |
| 10 | 118030 | 睿创转债 | 14,378,185.69 | 0.39 |