| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600003 | 26超长特别国债03 | 173,978,608.70 | 51.80 |
| 2 | 2500003 | 25超长特别国债03 | 66,126,414.67 | 19.69 |
| 3 | 243628 | 25五资06 | 30,822,014.80 | 9.18 |
| 4 | 102484083 | 24中船租MTN001 | 30,507,932.05 | 9.08 |
| 5 | 2400006 | 24特别国债06 | 30,388,889.50 | 9.05 |
| 6 | 113052 | 兴业转债 | 4,720,797.22 | 1.41 |
| 7 | 123158 | 宙邦转债 | 1,415,998.36 | 0.42 |
| 8 | 127084 | 柳工转2 | 653,660.68 | 0.19 |