| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600001 | 26超长特别国债01 | 100,242,732.24 | 5.46 |
| 2 | 240540 | 24发展01 | 81,251,506.85 | 4.42 |
| 3 | 102483257 | 24京城建MTN003 | 52,031,128.77 | 2.83 |
| 4 | 102481804 | 24粤珠江MTN004 | 50,808,630.14 | 2.77 |
| 5 | 240613 | 24穗投01 | 50,666,920.55 | 2.76 |
| 6 | 113667 | 春23转债 | 29,190,277.53 | 1.59 |
| 7 | 118059 | 颀中转债 | 18,916,168.65 | 1.03 |
| 8 | 118056 | 路维转债 | 18,452,959.48 | 1.00 |
| 9 | 123255 | 鼎龙转债 | 17,509,508.03 | 0.95 |
| 10 | 123176 | 精测转2 | 11,529,981.76 | 0.63 |
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