| 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 | 180,873,770.49 | 6.01 |
| 2 | 250215 | 25国开15 | 146,556,986.30 | 4.87 |
| 3 | 250011 | 25附息国债11 | 109,510,948.37 | 3.64 |
| 4 | 110075 | 南航转债 | 92,248,421.70 | 3.06 |
| 5 | 250206 | 25国开06 | 90,709,101.37 | 3.01 |
| 6 | 113615 | 金诚转债 | 30,726,642.15 | 1.02 |
| 7 | 110073 | 国投转债 | 24,754,482.05 | 0.82 |
| 8 | 123210 | 信服转债 | 24,703,793.82 | 0.82 |
| 9 | 123195 | 蓝晓转02 | 24,670,763.56 | 0.82 |
| 10 | 110096 | 豫光转债 | 22,584,067.58 | 0.75 |
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