| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 101,151,369.86 | 3.19 |
| 2 | 2500006 | 25超长特别国债06 | 85,277,243.21 | 2.69 |
| 3 | 242580007 | 25兴业银行永续债01BC | 71,577,052.05 | 2.26 |
| 4 | 242580034 | 25成都银行永续债01 | 71,424,421.37 | 2.25 |
| 5 | 230023 | 23附息国债23 | 68,306,090.16 | 2.15 |
| 6 | 113049 | 长汽转债 | 2,266,608.02 | 0.07 |
| 7 | 113631 | 皖天转债 | 1,105,173.69 | 0.03 |
| 8 | 113053 | 隆22转债 | 797,883.40 | 0.03 |
| 9 | 123076 | 强力转债 | 750,990.54 | 0.02 |
| 10 | 118024 | 冠宇转债 | 361,333.15 | 0.01 |
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