| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 124,865,915.30 | 3.67 |
| 2 | 019827 | 26国债01 | 114,336,345.86 | 3.36 |
| 3 | 242580047 | 25工行永续债02BC | 82,318,890.96 | 2.42 |
| 4 | 242580038 | 25兴业银行永续债02BC | 72,294,956.71 | 2.13 |
| 5 | 244827 | 26中证G5 | 60,461,753.42 | 1.78 |
| 6 | 113052 | 兴业转债 | 10,563,894.83 | 0.31 |
| 7 | 113691 | 和邦转债 | 9,705,348.88 | 0.29 |
| 8 | 127045 | 牧原转债 | 5,984,123.54 | 0.18 |
| 9 | 127067 | 恒逸转2 | 5,201,061.79 | 0.15 |