| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 101,153,315.22 | 9.16 |
| 2 | 2600004 | 26超长特别国债04 | 51,468,551.91 | 4.66 |
| 3 | 102585129 | 25滨建投MTN008 | 31,009,737.53 | 2.81 |
| 4 | 102584672 | 25云投MTN014A | 30,947,730.41 | 2.80 |
| 5 | 102585163 | 25济南高新MTN011 | 30,882,159.45 | 2.80 |
| 6 | 113052 | 兴业转债 | 1,403,449.67 | 0.13 |
| 7 | 113056 | 重银转债 | 908,657.40 | 0.08 |
| 8 | 127089 | 晶澳转债 | 623,513.30 | 0.06 |
| 9 | 113062 | 常银转债 | 590,867.44 | 0.05 |
| 10 | 110093 | 神马转债 | 511,379.88 | 0.05 |
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