| 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 | 105,761,393.44 | 7.02 |
| 2 | 2600006 | 26超长特别国债06 | 91,037,983.70 | 6.05 |
| 3 | 242380013 | 23建行永续债01 | 62,262,493.15 | 4.13 |
| 4 | 242580047 | 25工行永续债02BC | 62,216,547.95 | 4.13 |
| 5 | 242380019 | 23邮储永续债01 | 53,508,032.88 | 3.55 |
| 6 | 127108 | 太能转债 | 8,770,017.56 | 0.58 |
| 7 | 113051 | 节能转债 | 7,434,800.46 | 0.49 |
| 8 | 127040 | 国泰转债 | 5,078,818.53 | 0.34 |
| 9 | 127030 | 盛虹转债 | 3,503,695.87 | 0.23 |
| 10 | 127049 | 希望转2 | 3,011,512.31 | 0.20 |
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