| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400002 | 24特别国债02 | 31,990,069.06 | 8.14 |
| 2 | 240431 | 24农发31 | 30,203,473.97 | 7.69 |
| 3 | 232580003 | 25宁波银行二级资本债01 | 29,980,167.12 | 7.63 |
| 4 | 250401 | 25农发01 | 29,969,202.74 | 7.63 |
| 5 | 242480007 | 24工行永续债01 | 20,494,926.03 | 5.21 |
| 6 | 113049 | 长汽转债 | 4,662,266.96 | 1.19 |
| 7 | 113616 | 韦尔转债 | 3,642,025.48 | 0.93 |
| 8 | 113052 | 兴业转债 | 3,507,969.86 | 0.89 |
| 9 | 110073 | 国投转债 | 3,381,156.16 | 0.86 |
| 10 | 127030 | 盛虹转债 | 3,254,983.56 | 0.83 |
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