| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500003 | 25超长特别国债03 | 57,111,684.78 | 21.24 |
| 2 | 019781 | 25特国03 | 23,970,792.33 | 8.91 |
| 3 | 019785 | 25国债13 | 6,613,053.53 | 2.46 |
| 4 | 019773 | 25国债08 | 6,541,231.37 | 2.43 |
| 5 | 113685 | 升24转债 | 3,562,206.70 | 1.32 |
| 6 | 113045 | 环旭转债 | 3,328,204.28 | 1.24 |
| 7 | 127050 | 麒麟转债 | 3,107,826.56 | 1.16 |
| 8 | 123114 | 三角转债 | 3,027,634.59 | 1.13 |
| 9 | 127104 | 姚记转债 | 2,634,462.22 | 0.98 |
| 10 | 123158 | 宙邦转债 | 2,354,724.98 | 0.88 |