| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260002 | 26附息国债02 | 455,391,005.52 | 12.37 |
| 2 | 250002 | 25附息国债02 | 300,210,386.74 | 8.16 |
| 3 | 2600004 | 26超长特别国债04 | 239,775,737.70 | 6.51 |
| 4 | 019767 | 25国债02 | 139,403,968.57 | 3.79 |
| 5 | 102383120 | 23广核国际MTN001 | 126,215,539.73 | 3.43 |
| 6 | 113042 | 上银转债 | 18,302,853.63 | 0.50 |
| 7 | 127040 | 国泰转债 | 8,162,160.70 | 0.22 |
| 8 | 110073 | 国投转债 | 5,875,604.79 | 0.16 |
| 9 | 110076 | 华海转债 | 4,425,781.71 | 0.12 |
| 10 | 118005 | 天奈转债 | 3,790,568.15 | 0.10 |
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