| 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 | 93,321,985.05 | 6.57 |
| 2 | 102581283 | 25甘交建MTN001 | 41,148,878.90 | 2.90 |
| 3 | 102483509 | 24重庆开投MTN003 | 40,316,394.52 | 2.84 |
| 4 | 102501662 | 25福州古厝MTN003 | 40,307,504.66 | 2.84 |
| 5 | 102485432 | 24浦口康居MTN003 | 40,279,349.04 | 2.84 |
| 6 | 127076 | 中宠转2 | 12,407,425.10 | 0.87 |
| 7 | 118029 | 富淼转债 | 8,150,719.51 | 0.57 |
| 8 | 123237 | 佳禾转债 | 7,759,987.36 | 0.55 |
| 9 | 111005 | 富春转债 | 7,703,629.79 | 0.54 |
| 10 | 118052 | 浩瀚转债 | 6,637,447.91 | 0.47 |
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