| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260411 | 26农发11 | 100,818,630.14 | 5.04 |
| 2 | 2500006 | 25超长特别国债06 | 80,260,934.78 | 4.01 |
| 3 | 2600004 | 26超长特别国债04 | 72,055,972.68 | 3.60 |
| 4 | 2600002 | 26超长特别国债02 | 71,677,016.39 | 3.59 |
| 5 | 250220 | 25国开20 | 70,779,243.84 | 3.54 |
| 6 | 118036 | 力合转债 | 15,546,200.31 | 0.78 |
| 7 | 118059 | 颀中转债 | 15,524,578.51 | 0.78 |
| 8 | 123257 | 安克转债 | 14,639,601.58 | 0.73 |
| 9 | 118030 | 睿创转债 | 14,303,981.08 | 0.72 |
| 10 | 118056 | 路维转债 | 14,242,291.10 | 0.71 |