| 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 | 92,181,208.79 | 8.09 |
| 2 | 102483966 | 24萍乡创新MTN003 | 61,486,155.62 | 5.40 |
| 3 | 102584125 | 25成都开投MTN003 | 61,366,165.48 | 5.39 |
| 4 | 102482014 | 24云能投MTN012 | 52,740,342.47 | 4.63 |
| 5 | 102483870 | 24百福投资MTN002 | 51,889,178.08 | 4.56 |
| 6 | 127084 | 柳工转2 | 2,270,599.64 | 0.20 |
| 7 | 113634 | 珀莱转债 | 630,673.42 | 0.06 |
| 8 | 110067 | 华安转债 | 622,515.75 | 0.05 |
| 9 | 110093 | 神马转债 | 37,447.27 | - |