| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250405 | 25农发05 | 250,978,082.19 | 7.51 |
| 2 | 200205 | 20国开05 | 213,200,876.71 | 6.38 |
| 3 | 2600002 | 26超长特别国债02 | 205,779,028.42 | 6.15 |
| 4 | 250205 | 25国开05 | 198,639,890.41 | 5.94 |
| 5 | 250215 | 25国开15 | 188,192,657.53 | 5.63 |
| 6 | 123183 | 海顺转债 | 22,344,597.44 | 0.67 |
| 7 | 123165 | 回天转债 | 18,883,789.26 | 0.56 |
| 8 | 113691 | 和邦转债 | 16,351,002.13 | 0.49 |
| 9 | 123216 | 科顺转债 | 15,506,556.91 | 0.46 |
| 10 | 113692 | 保隆转债 | 14,092,466.35 | 0.42 |
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