| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500003 | 25超长特别国债03 | 7,476,091.30 | 13.74 |
| 2 | 2500006 | 25超长特别国债06 | 4,923,917.13 | 9.05 |
| 3 | 127045 | 牧原转债 | 3,011,425.96 | 5.54 |
| 4 | 113052 | 兴业转债 | 2,999,184.00 | 5.51 |
| 5 | 019792 | 25国债19 | 1,616,787.73 | 2.97 |
| 6 | 113615 | 金诚转债 | 961,784.37 | 1.77 |
| 7 | 127070 | 大中转债 | 523,439.92 | 0.96 |