| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580348 | 25电网MTN004 | 243,582,378.08 | 4.22 |
| 2 | 2500002 | 25超长特别国债02 | 224,409,967.21 | 3.89 |
| 3 | 102580350 | 25电网MTN006 | 223,283,846.58 | 3.87 |
| 4 | 220208 | 22国开08 | 167,343,904.11 | 2.90 |
| 5 | 2500005 | 25超长特别国债05 | 158,587,082.87 | 2.75 |
| 6 | 113052 | 兴业转债 | 155,254,382.42 | 2.69 |
| 7 | 113059 | 福莱转债 | 84,666,166.95 | 1.47 |
| 8 | 127089 | 晶澳转债 | 72,060,692.03 | 1.25 |
| 9 | 123158 | 宙邦转债 | 65,460,335.96 | 1.13 |
| 10 | 118034 | 晶能转债 | 63,100,782.69 | 1.09 |