| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400001 | 24特别国债01 | 43,090,326.09 | 16.44 |
| 2 | 2400004 | 24特别国债04 | 42,042,565.22 | 16.04 |
| 3 | 2500006 | 25超长特别国债06 | 29,440,850.54 | 11.23 |
| 4 | 199004 | 24天津债72 | 19,863,281.77 | 7.58 |
| 5 | 019773 | 25国债08 | 16,302,761.26 | 6.22 |
| 6 | 123247 | 万凯转债 | 843,697.09 | 0.32 |
| 7 | 127045 | 牧原转债 | 703,426.80 | 0.27 |
| 8 | 113058 | 友发转债 | 695,443.66 | 0.27 |
| 9 | 127086 | 恒邦转债 | 686,854.69 | 0.26 |
| 10 | 127082 | 亚科转债 | 682,909.84 | 0.26 |
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