| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 243,133,065.22 | 8.70 |
| 2 | 250011 | 25附息国债11 | 129,422,029.89 | 4.63 |
| 3 | 149700 | 21申证Y3 | 104,921,315.07 | 3.75 |
| 4 | 198539 | 24湖南债25 | 101,250,760.87 | 3.62 |
| 5 | 2505380 | 25福建债21 | 96,295,625.00 | 3.45 |
| 6 | 118030 | 睿创转债 | 50,952,600.59 | 1.82 |
| 7 | 123241 | 欧通转债 | 39,924,752.02 | 1.43 |
| 8 | 127045 | 牧原转债 | 35,684,601.60 | 1.28 |
| 9 | 118013 | 道通转债 | 31,772,163.13 | 1.14 |
| 10 | 127092 | 运机转债 | 21,697,141.62 | 0.78 |