| 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 | 13,827,906.59 | 4.12 |
| 2 | 019748 | 24国债14 | 12,374,465.75 | 3.69 |
| 3 | 2028050 | 20工商银行二级03 | 11,255,646.58 | 3.35 |
| 4 | 115202 | 23中财G2 | 10,568,773.15 | 3.15 |
| 5 | 102383406 | 23陕延油MTN006B | 10,506,593.97 | 3.13 |
| 6 | 113062 | 常银转债 | 7,490,350.41 | 2.23 |
| 7 | 113042 | 上银转债 | 1,854,729.45 | 0.55 |