| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 102,973,424.66 | 20.14 |
| 2 | 2500002 | 25超长特别国债02 | 51,427,284.15 | 10.06 |
| 3 | 250405 | 25农发05 | 50,195,616.44 | 9.82 |
| 4 | 240202 | 24国开02 | 40,665,895.89 | 7.95 |
| 5 | 250215 | 25国开15 | 39,619,506.85 | 7.75 |
| 6 | 123165 | 回天转债 | 2,959,272.98 | 0.58 |
| 7 | 123183 | 海顺转债 | 2,866,854.01 | 0.56 |
| 8 | 113691 | 和邦转债 | 2,086,607.45 | 0.41 |
| 9 | 113692 | 保隆转债 | 1,890,773.69 | 0.37 |
| 10 | 118061 | 茂莱转债 | 1,722,922.97 | 0.34 |
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