| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 46,643,259.67 | 6.81 |
| 2 | 102583982 | 25沪建工MTN002 | 41,324,668.49 | 6.03 |
| 3 | 102584588 | 25五矿集MTN011 | 40,976,591.78 | 5.98 |
| 4 | 2600002 | 26超长特别国债02 | 34,962,456.28 | 5.10 |
| 5 | 102381590 | 23鲁钢铁MTN001 | 30,825,213.70 | 4.50 |
| 6 | 118034 | 晶能转债 | 5,382,755.48 | 0.79 |
| 7 | 127070 | 大中转债 | 3,765,754.79 | 0.55 |
| 8 | 113042 | 上银转债 | 3,465,793.15 | 0.51 |
| 9 | 110077 | 洪城转债 | 2,858,813.01 | 0.42 |
| 10 | 113652 | 伟22转债 | 2,412,366.39 | 0.35 |
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