| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 213,043,320.44 | 4.23 |
| 2 | 102582008 | 25中电投MTN016(能源保供特别债) | 153,876,115.07 | 3.06 |
| 3 | 115640 | 23绿发03 | 132,509,185.21 | 2.63 |
| 4 | 250004 | 25附息国债04 | 111,768,456.08 | 2.22 |
| 5 | 240210 | 24国开10 | 105,774,657.53 | 2.10 |
| 6 | 113688 | 国检转债 | 10,627,135.85 | 0.21 |
| 7 | 118057 | 甬矽转债 | 9,606,738.08 | 0.19 |
| 8 | 113046 | 金田转债 | 8,900,768.49 | 0.18 |
| 9 | 127110 | 广核转债 | 8,705,796.16 | 0.17 |
| 10 | 123257 | 安克转债 | 8,389,082.40 | 0.17 |