| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 5,542,578.42 | 8.78 |
| 2 | 185614 | 22中铁03 | 5,072,740.82 | 8.03 |
| 3 | 240827 | 24国惠03 | 5,071,601.37 | 8.03 |
| 4 | 042500099 | 25鲁宏桥CP006(科创债) | 5,016,975.34 | 7.94 |
| 5 | 199082 | 24山东债79 | 4,269,229.35 | 6.76 |
| 6 | 127018 | 本钢转债 | 381,160.90 | 0.60 |
| 7 | 113052 | 兴业转债 | 343,596.56 | 0.54 |
| 8 | 110064 | 建工转债 | 331,464.48 | 0.52 |
| 9 | 113046 | 金田转债 | 316,165.13 | 0.50 |
| 10 | 128081 | 海亮转债 | 316,130.04 | 0.50 |
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