| 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 | 19,646,733.70 | 5.38 |
| 2 | 019766 | 25国债01 | 19,009,715.29 | 5.21 |
| 3 | 242380008 | 23中行永续债01 | 10,497,625.75 | 2.88 |
| 4 | 242380021 | 23建行永续债02 | 10,460,647.12 | 2.87 |
| 5 | 242400005 | 24农行永续债01 | 10,434,720.00 | 2.86 |
| 6 | 113045 | 环旭转债 | 4,176,007.96 | 1.14 |
| 7 | 123222 | 博俊转债 | 2,899,758.67 | 0.79 |
| 8 | 118009 | 华锐转债 | 2,701,196.44 | 0.74 |
| 9 | 113651 | 松霖转债 | 2,281,760.96 | 0.63 |
| 10 | 127092 | 运机转债 | 1,833,524.62 | 0.50 |