| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600006 | 26超长特别国债06 | 9,103,798.37 | 14.02 |
| 2 | 244530 | 26南交01 | 5,167,676.99 | 7.96 |
| 3 | 152747 | 21兴城01 | 5,164,929.32 | 7.96 |
| 4 | 2600002 | 26超长特别国债02 | 5,119,786.89 | 7.89 |
| 5 | 242680005 | 26兴业银行永续债01BC | 5,080,393.15 | 7.83 |
| 6 | 127049 | 希望转2 | 4,402,441.01 | 6.78 |
| 7 | 127045 | 牧原转债 | 1,610,176.44 | 2.48 |
| 8 | 127089 | 晶澳转债 | 1,564,493.08 | 2.41 |
| 9 | 113053 | 隆22转债 | 1,270,914.27 | 1.96 |
| 10 | 123216 | 科顺转债 | 411,182.26 | 0.63 |