| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 45,285,447.95 | 5.54 |
| 2 | 250421 | 25农发21 | 40,160,690.41 | 4.92 |
| 3 | 2500006 | 25超长特别国债06 | 39,254,467.39 | 4.81 |
| 4 | 250215 | 25国开15 | 39,081,863.01 | 4.78 |
| 5 | 2500002 | 25超长特别国债02 | 38,078,688.52 | 4.66 |
| 6 | 113052 | 兴业转债 | 14,020,220.82 | 1.72 |
| 7 | 113042 | 上银转债 | 9,148,522.21 | 1.12 |
| 8 | 113056 | 重银转债 | 4,899,024.23 | 0.60 |
| 9 | 111021 | 奥锐转债 | 4,563,355.50 | 0.56 |
| 10 | 127050 | 麒麟转债 | 3,859,056.16 | 0.47 |