| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 29,470,100.54 | 6.01 |
| 2 | 019773 | 25国债08 | 22,020,102.36 | 4.49 |
| 3 | 092280139 | 22交行二级资本债02A | 20,520,426.30 | 4.18 |
| 4 | 242480082 | 24农行永续债03BC | 20,150,130.41 | 4.11 |
| 5 | 2500004 | 25超长特别国债04 | 18,925,391.30 | 3.86 |
| 6 | 113678 | 中贝转债 | 2,984,401.86 | 0.61 |
| 7 | 113692 | 保隆转债 | 2,913,696.88 | 0.59 |
| 8 | 118024 | 冠宇转债 | 2,879,264.58 | 0.59 |
| 9 | 123193 | 海能转债 | 2,797,881.64 | 0.57 |
| 10 | 127076 | 中宠转2 | 2,017,832.05 | 0.41 |
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