| 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 | 28,559,016.39 | 9.56 |
| 2 | 019785 | 25国债13 | 27,053,400.82 | 9.05 |
| 3 | 019773 | 25国债08 | 24,655,410.55 | 8.25 |
| 4 | 019766 | 25国债01 | 14,511,329.75 | 4.86 |
| 5 | 230023 | 23附息国债23 | 11,748,524.59 | 3.93 |
| 6 | 113056 | 重银转债 | 4,871,015.89 | 1.63 |
| 7 | 127061 | 美锦转债 | 2,250,302.47 | 0.75 |
| 8 | 128129 | 青农转债 | 2,208,843.84 | 0.74 |
| 9 | 110092 | 三房转债 | 2,065,347.95 | 0.69 |
| 10 | 113049 | 长汽转债 | 1,924,129.32 | 0.64 |