| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 154,405,655.74 | 6.81 |
| 2 | 102585325 | 25渝江北嘴MTN002 | 62,393,796.16 | 2.75 |
| 3 | 2600002 | 26超长特别国债02 | 55,293,698.36 | 2.44 |
| 4 | 242680001 | 26中信银行永续债01BC | 51,012,810.96 | 2.25 |
| 5 | 245142 | 26平证Y1 | 50,891,315.07 | 2.24 |
| 6 | 111004 | 明新转债 | 6,598,544.46 | 0.29 |
| 7 | 113691 | 和邦转债 | 6,467,703.00 | 0.29 |
| 8 | 113673 | 岱美转债 | 6,189,046.16 | 0.27 |
| 9 | 113058 | 友发转债 | 5,669,668.98 | 0.25 |
| 10 | 123213 | 天源转债 | 5,585,043.29 | 0.25 |
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