| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500001 | 25超长特别国债01 | 95,099,890.11 | 4.84 |
| 2 | 250431 | 25农发31 | 60,281,884.93 | 3.07 |
| 3 | 115883 | 23渝高03 | 52,052,720.55 | 2.65 |
| 4 | 524180 | 25国证03 | 51,144,887.67 | 2.60 |
| 5 | 2128039 | 21中国银行二级03 | 51,031,479.45 | 2.60 |
| 6 | 113052 | 兴业转债 | 36,302,661.58 | 1.85 |
| 7 | 113042 | 上银转债 | 19,363,317.70 | 0.98 |
| 8 | 127022 | 恒逸转债 | 18,299,054.80 | 0.93 |
| 9 | 127067 | 恒逸转2 | 17,010,393.15 | 0.87 |
| 10 | 113056 | 重银转债 | 14,356,629.99 | 0.73 |