| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250022 | 25附息国债22 | 802,589,171.27 | 18.63 |
| 2 | 260002 | 26附息国债02 | 677,501,779.01 | 15.73 |
| 3 | 250211 | 25国开11 | 252,262,808.22 | 5.86 |
| 4 | 2400001 | 24特别国债01 | 178,937,116.02 | 4.15 |
| 5 | 2400006 | 24特别国债06 | 106,239,823.37 | 2.47 |
| 6 | 113042 | 上银转债 | 26,375,489.30 | 0.61 |
| 7 | 113062 | 常银转债 | 25,885,617.87 | 0.60 |
| 8 | 113052 | 兴业转债 | 23,143,783.11 | 0.54 |
| 9 | 127089 | 晶澳转债 | 20,416,200.17 | 0.47 |
| 10 | 113056 | 重银转债 | 17,404,890.81 | 0.40 |
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