| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243799 | 25银河Y1 | 246,212,120.54 | 6.52 |
| 2 | 2600003 | 26超长特别国债03 | 239,220,586.96 | 6.34 |
| 3 | 242680046 | 26建行永续债02BC | 200,172,197.26 | 5.30 |
| 4 | 212680040 | 26上海银行债02 | 150,098,112.33 | 3.98 |
| 5 | 243134 | 25甬投Y1 | 141,702,936.98 | 3.76 |
| 6 | 110075 | 南航转债 | 128,366,763.67 | 3.40 |
| 7 | 113616 | 韦尔转债 | 83,728,997.24 | 2.22 |
| 8 | 127025 | 冀东转债 | 81,938,797.67 | 2.17 |
| 9 | 128135 | 洽洽转债 | 18,528,707.36 | 0.49 |
| 10 | 132026 | G三峡EB2 | 17,282,620.98 | 0.46 |
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