| 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 | 196,956,685.08 | 3.87 |
| 2 | 102582008 | 25中电投MTN016(能源保供特别债) | 151,771,372.60 | 2.98 |
| 3 | 2600001 | 26超长特别国债01 | 150,364,098.36 | 2.96 |
| 4 | 115640 | 23绿发03 | 133,115,312.88 | 2.62 |
| 5 | 240210 | 24国开10 | 105,020,547.95 | 2.06 |
| 6 | 127067 | 恒逸转2 | 23,128,679.45 | 0.45 |
| 7 | 127103 | 东南转债 | 17,287,479.45 | 0.34 |
| 8 | 127040 | 国泰转债 | 14,664,759.45 | 0.29 |
| 9 | 118031 | 天23转债 | 14,560,043.84 | 0.29 |
| 10 | 123263 | 鼎捷转债 | 14,311,339.73 | 0.28 |