| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 1,634,008,906.85 | 12.22 |
| 2 | 2600002 | 26超长特别国债02 | 1,128,787,874.32 | 8.44 |
| 3 | 250218 | 25国开18 | 511,779,178.08 | 3.83 |
| 4 | 019827 | 26国债01 | 373,483,297.09 | 2.79 |
| 5 | 019792 | 25国债19 | 280,411,621.24 | 2.10 |
| 6 | 113043 | 财通转债 | 90,894,603.77 | 0.68 |
| 7 | 113046 | 金田转债 | 75,716,046.04 | 0.57 |
| 8 | 127089 | 晶澳转债 | 68,636,632.91 | 0.51 |
| 9 | 113661 | 福22转债 | 67,839,393.58 | 0.51 |
| 10 | 118034 | 晶能转债 | 64,676,670.25 | 0.48 |