| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 1,845,225,600.00 | 15.34 |
| 2 | 2500002 | 25超长特别国债02 | 507,023,241.76 | 4.21 |
| 3 | 250218 | 25国开18 | 506,447,808.22 | 4.21 |
| 4 | 019773 | 25国债08 | 365,488,119.54 | 3.04 |
| 5 | 240208 | 24国开08 | 270,570,808.22 | 2.25 |
| 6 | 118034 | 晶能转债 | 86,050,466.24 | 0.72 |
| 7 | 127067 | 恒逸转2 | 64,479,204.62 | 0.54 |
| 8 | 123107 | 温氏转债 | 64,231,993.95 | 0.53 |
| 9 | 127056 | 中特转债 | 58,251,990.67 | 0.48 |
| 10 | 118031 | 天23转债 | 55,447,778.17 | 0.46 |
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