| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 187,025,434.78 | 8.21 |
| 2 | 2500006 | 25超长特别国债06 | 137,390,635.87 | 6.03 |
| 3 | 250220 | 25国开20 | 118,395,846.58 | 5.20 |
| 4 | 232380089 | 23中信银行二级资本债01A | 105,669,649.32 | 4.64 |
| 5 | 019773 | 25国债08 | 92,583,582.47 | 4.06 |
| 6 | 113062 | 常银转债 | 14,168,434.82 | 0.62 |
| 7 | 113052 | 兴业转债 | 13,889,687.73 | 0.61 |
| 8 | 127089 | 晶澳转债 | 13,003,097.71 | 0.57 |
| 9 | 113042 | 上银转债 | 12,697,010.18 | 0.56 |
| 10 | 113056 | 重银转债 | 12,228,685.39 | 0.54 |
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