| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 108,326,176.80 | 3.08 |
| 2 | 260401 | 26农发01 | 100,823,287.67 | 2.86 |
| 3 | 242580034 | 25成都银行永续债01 | 72,281,397.81 | 2.05 |
| 4 | 242580007 | 25兴业银行永续债01BC | 71,023,047.12 | 2.02 |
| 5 | 230023 | 23附息国债23 | 66,360,054.10 | 1.88 |
| 6 | 128129 | 青农转债 | 14,754,163.44 | 0.42 |
| 7 | 113042 | 上银转债 | 5,728,956.08 | 0.16 |
| 8 | 113052 | 兴业转债 | 4,362,972.58 | 0.12 |
| 9 | 127049 | 希望转2 | 3,977,840.37 | 0.11 |
| 10 | 123124 | 晶瑞转2 | 3,713,206.15 | 0.11 |
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