| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 71,298,816.44 | 12.08 |
| 2 | 2500002 | 25超长特别国债02 | 46,752,076.50 | 7.92 |
| 3 | 102501458 | 25晋能电力MTN009 | 30,816,189.04 | 5.22 |
| 4 | 102485436 | 24越秀集团MTN010(绿色) | 30,627,519.45 | 5.19 |
| 5 | 242400016 | 24民生银行永续债01 | 20,711,523.29 | 3.51 |
| 6 | 113632 | 鹤21转债 | 8,876,982.63 | 1.50 |
| 7 | 113062 | 常银转债 | 3,863,700.35 | 0.65 |
| 8 | 110084 | 贵燃转债 | 3,477,940.04 | 0.59 |
| 9 | 113042 | 上银转债 | 3,465,793.15 | 0.59 |
| 10 | 113605 | 大参转债 | 1,244,003.21 | 0.21 |
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