| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 143,802,295.08 | 14.31 |
| 2 | 2600002 | 26超长特别国债02 | 61,437,442.62 | 6.12 |
| 3 | 2600003 | 26超长特别国债03 | 43,494,652.17 | 4.33 |
| 4 | 118058 | 微导转债 | 39,496,991.54 | 3.93 |
| 5 | 2500003 | 25超长特别国债03 | 39,478,456.52 | 3.93 |
| 6 | 118030 | 睿创转债 | 34,592,337.11 | 3.44 |
| 7 | 123255 | 鼎龙转债 | 31,861,723.59 | 3.17 |
| 8 | 113043 | 财通转债 | 29,886,022.06 | 2.97 |
| 9 | 113615 | 金诚转债 | 23,294,274.20 | 2.32 |
| 10 | 110075 | 南航转债 | 10,228,855.64 | 1.02 |