| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260002 | 26附息国债02 | 80,895,734.81 | 4.01 |
| 2 | 250431 | 25农发31 | 80,722,038.36 | 4.01 |
| 3 | 260401 | 26农发01 | 80,335,452.05 | 3.99 |
| 4 | 2500006 | 25超长特别国债06 | 77,470,298.34 | 3.84 |
| 5 | 2500002 | 25超长特别国债02 | 73,748,835.16 | 3.66 |
| 6 | 127026 | 超声转债 | 22,904,131.55 | 1.14 |
| 7 | 113042 | 上银转债 | 17,586,544.66 | 0.87 |
| 8 | 118031 | 天23转债 | 17,030,894.83 | 0.85 |
| 9 | 128141 | 旺能转债 | 16,524,651.32 | 0.82 |
| 10 | 123215 | 铭利转债 | 14,103,570.78 | 0.70 |
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