| 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 | 422,404,774.46 | 11.68 |
| 2 | 250002 | 25附息国债02 | 344,532,739.13 | 9.53 |
| 3 | 102485542 | 24华能集MTN003 | 169,950,462.47 | 4.70 |
| 4 | 019767 | 25国债02 | 138,401,404.66 | 3.83 |
| 5 | 102383120 | 23广核国际MTN001 | 124,171,009.32 | 3.43 |
| 6 | 128129 | 青农转债 | 40,467,805.26 | 1.12 |
| 7 | 113062 | 常银转债 | 20,247,426.63 | 0.56 |
| 8 | 113691 | 和邦转债 | 13,526,044.52 | 0.37 |
| 9 | 123150 | 九强转债 | 12,917,663.26 | 0.36 |
| 10 | 127016 | 鲁泰转债 | 11,282,765.14 | 0.31 |
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