| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 43,269,841.10 | 5.21 |
| 2 | 250206 | 25国开06 | 36,423,379.73 | 4.38 |
| 3 | 2500006 | 25超长特别国债06 | 27,996,595.52 | 3.37 |
| 4 | 250016 | 25附息国债16 | 24,110,758.70 | 2.90 |
| 5 | 2500002 | 25超长特别国债02 | 23,045,302.20 | 2.77 |
| 6 | 110081 | 闻泰转债 | 3,564,213.47 | 0.43 |
| 7 | 113691 | 和邦转债 | 2,586,019.01 | 0.31 |
| 8 | 127045 | 牧原转债 | 2,468,830.13 | 0.30 |
| 9 | 127089 | 晶澳转债 | 2,429,241.46 | 0.29 |
| 10 | 128127 | 文科转债 | 2,418,010.00 | 0.29 |