| 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 | 330,604,564.29 | 9.09 |
| 2 | 019792 | 25国债19 | 167,743,239.67 | 4.61 |
| 3 | 102584684 | 25北京燃气MTN003(科创债) | 99,884,010.96 | 2.75 |
| 4 | 2500001 | 25超长特别国债01 | 95,099,890.11 | 2.62 |
| 5 | 102382600 | 23北控水务MTN001 | 83,689,271.23 | 2.30 |
| 6 | 118005 | 天奈转债 | 3,739,995.34 | 0.10 |
| 7 | 113647 | 禾丰转债 | 2,599,309.78 | 0.07 |
| 8 | 127068 | 顺博转债 | 2,301,106.29 | 0.06 |
| 9 | 127103 | 东南转债 | 1,643,798.19 | 0.05 |
| 10 | 127085 | 韵达转债 | 1,631,827.37 | 0.04 |
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