| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 662,576,420.62 | 25.18 |
| 2 | 2500001 | 25超长特别国债01 | 106,601,180.33 | 4.05 |
| 3 | 019766 | 25国债01 | 104,804,048.22 | 3.98 |
| 4 | 019729 | 23国债26 | 83,852,842.20 | 3.19 |
| 5 | 230018 | 23附息国债18 | 73,824,358.70 | 2.81 |
| 6 | 118005 | 天奈转债 | 3,748,699.00 | 0.14 |
| 7 | 113647 | 禾丰转债 | 2,708,155.58 | 0.10 |
| 8 | 127068 | 顺博转债 | 2,239,543.76 | 0.09 |
| 9 | 127059 | 永东转2 | 1,770,892.27 | 0.07 |
| 10 | 127030 | 盛虹转债 | 1,722,745.48 | 0.07 |