| 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 | 55,308,725.27 | 9.23 |
| 2 | 102582268 | 25汇金MTN003 | 50,213,726.03 | 8.38 |
| 3 | 242580020 | 25重庆三峡银行永续债01 | 30,453,828.49 | 5.08 |
| 4 | 102501458 | 25晋能电力MTN009 | 30,185,830.68 | 5.04 |
| 5 | 242580063 | 25上海银行永续债01 | 30,051,415.89 | 5.02 |
| 6 | 111017 | 蓝天转债 | 6,359,732.88 | 1.06 |
| 7 | 118031 | 天23转债 | 5,111,030.14 | 0.85 |
| 8 | 113070 | 渝水转债 | 5,049,859.73 | 0.84 |
| 9 | 118022 | 锂科转债 | 4,212,935.62 | 0.70 |
| 10 | 113042 | 上银转债 | 3,811,676.71 | 0.64 |