| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220210 | 22国开10 | 10,812,150.68 | 10.95 |
| 2 | 2600003 | 26超长特别国债03 | 10,355,663.04 | 10.49 |
| 3 | 250220 | 25国开20 | 10,222,186.30 | 10.35 |
| 4 | 250425 | 25农发25 | 10,218,868.49 | 10.35 |
| 5 | 019797 | 25国债24 | 5,147,825.42 | 5.21 |
| 6 | 110085 | 通22转债 | 1,041,144.68 | 1.05 |
| 7 | 127056 | 中特转债 | 1,000,890.84 | 1.01 |
| 8 | 127049 | 希望转2 | 961,067.08 | 0.97 |
| 9 | 113056 | 重银转债 | 920,557.12 | 0.93 |
| 10 | 113070 | 渝水转债 | 918,608.40 | 0.93 |