| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 103,102,876.71 | 5.61 |
| 2 | 230208 | 23国开08 | 102,365,452.05 | 5.57 |
| 3 | 250218 | 25国开18 | 102,355,835.62 | 5.57 |
| 4 | 2600002 | 26超长特别国债02 | 97,894,877.60 | 5.33 |
| 5 | 250208 | 25国开08 | 70,172,161.64 | 3.82 |
| 6 | 113052 | 兴业转债 | 9,207,011.51 | 0.50 |
| 7 | 113056 | 重银转债 | 8,719,756.16 | 0.47 |
| 8 | 127038 | 国微转债 | 7,038,602.74 | 0.38 |
| 9 | 132026 | G三峡EB2 | 5,665,729.31 | 0.31 |
| 10 | 127089 | 晶澳转债 | 4,880,705.75 | 0.27 |