| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 259,721,103.83 | 10.98 |
| 2 | 102585325 | 25渝江北嘴MTN002 | 61,687,058.63 | 2.61 |
| 3 | 242680001 | 26中信银行永续债01BC | 50,580,117.81 | 2.14 |
| 4 | 245142 | 26平证Y1 | 50,329,589.04 | 2.13 |
| 5 | 242680015 | 26中信银行永续债02BC | 50,181,019.18 | 2.12 |
| 6 | 113691 | 和邦转债 | 6,272,588.83 | 0.27 |
| 7 | 123158 | 宙邦转债 | 6,239,993.79 | 0.26 |
| 8 | 123213 | 天源转债 | 5,814,039.48 | 0.25 |
| 9 | 111004 | 明新转债 | 5,809,900.27 | 0.25 |
| 10 | 113673 | 岱美转债 | 5,741,325.75 | 0.24 |
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