| 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 | 60,464,491.80 | 15.55 |
| 2 | 148473 | 23科城Y4 | 31,002,575.34 | 7.97 |
| 3 | 2128047 | 21招商银行永续债 | 22,000,872.66 | 5.66 |
| 4 | 102480482 | 24临沂城投MTN001 | 20,960,761.64 | 5.39 |
| 5 | 2228017 | 22邮储银行二级01 | 20,802,454.79 | 5.35 |
| 6 | 113056 | 重银转债 | 8,068,523.73 | 2.07 |
| 7 | 113042 | 上银转债 | 7,802,126.84 | 2.01 |
| 8 | 113062 | 常银转债 | 6,264,583.11 | 1.61 |
| 9 | 113065 | 齐鲁转债 | 4,925,074.34 | 1.27 |
| 10 | 110067 | 华安转债 | 3,869,237.08 | 0.99 |
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