| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 4,675,207.65 | 53.67 |
| 2 | 019771 | 25国债06 | 604,802.79 | 6.94 |
| 3 | 123183 | 海顺转债 | 148,238.66 | 1.70 |
| 4 | 123165 | 回天转债 | 99,975.44 | 1.15 |
| 5 | 127113 | 长高转债 | 63,410.59 | 0.73 |
| 6 | 113691 | 和邦转债 | 59,576.83 | 0.68 |
| 7 | 123257 | 安克转债 | 33,787.72 | 0.39 |
| 8 | 123195 | 蓝晓转02 | 33,362.10 | 0.38 |
| 9 | 127088 | 赫达转债 | 32,319.30 | 0.37 |
| 10 | 118061 | 茂莱转债 | 31,661.68 | 0.36 |