| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 9,519,672.13 | 15.34 |
| 2 | 102481671 | 24烟台业达MTN001B | 5,633,057.51 | 9.08 |
| 3 | 102580080 | 25长春公交MTN001B | 5,138,036.99 | 8.28 |
| 4 | 102485426 | 24湖北宏泰MTN004 | 5,079,876.16 | 8.19 |
| 5 | 524070 | 24山路02 | 5,061,876.16 | 8.16 |
| 6 | 113052 | 兴业转债 | 1,087,775.75 | 1.75 |
| 7 | 127076 | 中宠转2 | 884,793.75 | 1.43 |
| 8 | 123121 | 帝尔转债 | 468,483.15 | 0.76 |
| 9 | 128136 | 立讯转债 | 429,749.42 | 0.69 |
| 10 | 118048 | 利扬转债 | 413,675.61 | 0.67 |
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