| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 421,985,524.46 | 11.74 |
| 2 | 250002 | 25附息国债02 | 337,525,043.48 | 9.39 |
| 3 | 102485542 | 24华能集MTN003 | 171,672,744.11 | 4.78 |
| 4 | 102383120 | 23广核国际MTN001 | 126,716,074.52 | 3.53 |
| 5 | 019767 | 25国债02 | 121,571,071.18 | 3.38 |
| 6 | 128129 | 青农转债 | 19,657,605.71 | 0.55 |
| 7 | 123150 | 九强转债 | 12,720,046.96 | 0.35 |
| 8 | 127016 | 鲁泰转债 | 11,526,359.79 | 0.32 |
| 9 | 113691 | 和邦转债 | 10,239,391.97 | 0.28 |
| 10 | 110084 | 贵燃转债 | 9,738,141.22 | 0.27 |