| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 396,349,589.04 | 7.62 |
| 2 | 230023 | 23附息国债23 | 333,078,384.62 | 6.40 |
| 3 | 019827 | 26国债01 | 180,475,249.32 | 3.47 |
| 4 | 2500002 | 25超长特别国债02 | 101,404,648.35 | 1.95 |
| 5 | 019785 | 25国债13 | 70,665,671.23 | 1.36 |
| 6 | 111010 | 立昂转债 | 26,755,031.93 | 0.51 |
| 7 | 127049 | 希望转2 | 23,704,675.93 | 0.46 |
| 8 | 113052 | 兴业转债 | 23,700,383.01 | 0.46 |
| 9 | 127090 | 兴瑞转债 | 18,454,674.45 | 0.35 |
| 10 | 127056 | 中特转债 | 18,366,875.59 | 0.35 |