| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600002 | 26超长特别国债02 | 789,152,584.70 | 15.00 |
| 2 | 2600001 | 26超长特别国债01 | 461,116,568.31 | 8.76 |
| 3 | 250215 | 25国开15 | 297,146,301.37 | 5.65 |
| 4 | 250211 | 25国开11 | 253,216,438.36 | 4.81 |
| 5 | 240210 | 24国开10 | 136,526,712.33 | 2.59 |
| 6 | 113062 | 常银转债 | 41,211,113.01 | 0.78 |
| 7 | 113056 | 重银转债 | 32,243,166.94 | 0.61 |
| 8 | 113052 | 兴业转债 | 28,584,318.10 | 0.54 |
| 9 | 113042 | 上银转债 | 27,726,345.21 | 0.53 |
| 10 | 127110 | 广核转债 | 26,338,113.36 | 0.50 |
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