| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 412,581,407.61 | 10.47 |
| 2 | 250002 | 25附息国债02 | 363,156,130.43 | 9.22 |
| 3 | 250211 | 25国开11 | 251,194,657.53 | 6.38 |
| 4 | 250220 | 25国开20 | 248,661,369.86 | 6.31 |
| 5 | 2400001 | 24特别国债01 | 178,394,900.55 | 4.53 |
| 6 | 127089 | 晶澳转债 | 28,556,913.70 | 0.72 |
| 7 | 113042 | 上银转债 | 23,598,090.53 | 0.60 |
| 8 | 113052 | 兴业转债 | 23,227,038.83 | 0.59 |
| 9 | 113062 | 常银转债 | 22,695,886.33 | 0.58 |
| 10 | 113056 | 重银转债 | 21,916,548.09 | 0.56 |
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