| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 200,803,452.05 | 4.07 |
| 2 | 250011 | 25附息国债11 | 179,199,733.70 | 3.63 |
| 3 | 2500002 | 25超长特别国债02 | 142,795,081.97 | 2.89 |
| 4 | 188886 | 21光证11 | 103,950,575.34 | 2.11 |
| 5 | 188554 | 21电建04 | 101,815,890.41 | 2.06 |
| 6 | 118031 | 天23转债 | 13,901,152.05 | 0.28 |
| 7 | 113691 | 和邦转债 | 9,896,814.78 | 0.20 |
| 8 | 118032 | 建龙转债 | 9,893,895.89 | 0.20 |
| 9 | 118042 | 奥维转债 | 6,183,058.90 | 0.13 |
| 10 | 118041 | 星球转债 | 5,367,835.62 | 0.11 |