| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 29,692,889.50 | 7.39 |
| 2 | 2400001 | 24特别国债01 | 21,545,163.04 | 5.36 |
| 3 | 2520024 | 25桂林银行绿色债01 | 19,988,657.53 | 4.97 |
| 4 | 2500006 | 25超长特别国债06 | 19,627,233.70 | 4.88 |
| 5 | 233584 | 24安徽79 | 19,565,627.40 | 4.87 |
| 6 | 127022 | 恒逸转债 | 16,678,753.47 | 4.15 |
| 7 | 127049 | 希望转2 | 14,260,569.19 | 3.55 |
| 8 | 110059 | 浦发转债 | 12,310,235.46 | 3.06 |
| 9 | 110085 | 通22转债 | 11,311,158.00 | 2.81 |
| 10 | 127061 | 美锦转债 | 11,206,506.28 | 2.79 |