| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230410 | 23农发10 | 269,365,753.42 | 7.58 |
| 2 | 2400002 | 24特别国债02 | 222,285,741.85 | 6.25 |
| 3 | 240215 | 24国开15 | 212,197,095.89 | 5.97 |
| 4 | 2500002 | 25超长特别国债02 | 187,008,306.01 | 5.26 |
| 5 | 230311 | 23进出11 | 165,934,726.03 | 4.67 |
| 6 | 118034 | 晶能转债 | 6,162,682.39 | 0.17 |
| 7 | 127103 | 东南转债 | 6,043,414.69 | 0.17 |