| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250009 | 25附息国债09 | 29,949,220.11 | 12.09 |
| 2 | 242580012 | 25建行永续债01BC | 20,069,510.14 | 8.10 |
| 3 | 240982 | 24中化06 | 10,725,500.82 | 4.33 |
| 4 | 102582347 | 25皖交控MTN002(乡村振兴) | 10,342,038.36 | 4.18 |
| 5 | 184810 | 25铁道08 | 10,206,575.34 | 4.12 |
| 6 | 113045 | 环旭转债 | 472,937.31 | 0.19 |
| 7 | 123178 | 花园转债 | 242,870.50 | 0.10 |
| 8 | 127019 | 国城转债 | 242,069.34 | 0.10 |
| 9 | 123169 | 正海转债 | 241,978.73 | 0.10 |
| 10 | 123175 | 百畅转债 | 241,624.17 | 0.10 |
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