| 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 | 142,795,081.97 | 10.23 |
| 2 | 019742 | 24特国01 | 118,495,857.54 | 8.49 |
| 3 | 019673 | 22国债08 | 61,408,602.74 | 4.40 |
| 4 | 019785 | 25国债13 | 43,586,034.66 | 3.12 |
| 5 | 019773 | 25国债08 | 30,190,298.63 | 2.16 |
| 6 | 118000 | 嘉元转债 | 25,157,786.30 | 1.80 |
| 7 | 128136 | 立讯转债 | 22,919,969.32 | 1.64 |
| 8 | 127081 | 中旗转债 | 20,290,732.88 | 1.45 |
| 9 | 123235 | 亿田转债 | 19,972,592.47 | 1.43 |
| 10 | 127076 | 中宠转2 | 18,801,867.26 | 1.35 |