| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 199,110,815.22 | 2.42 |
| 2 | 230026 | 23附息国债26 | 193,510,711.96 | 2.36 |
| 3 | 019773 | 25国债08 | 120,761,194.52 | 1.47 |
| 4 | 242380008 | 23中行永续债01 | 114,418,570.41 | 1.39 |
| 5 | 240017 | 24附息国债17 | 112,796,361.41 | 1.37 |
| 6 | 123254 | 亿纬转债 | 3,607,735.45 | 0.04 |