| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500003 | 25超长特别国债03 | 109,337,835.33 | 25.93 |
| 2 | 2600003 | 26超长特别国债03 | 103,556,630.43 | 24.56 |
| 3 | 243628 | 25五资06 | 41,420,736.44 | 9.82 |
| 4 | 102484083 | 24中船租MTN001 | 41,294,090.96 | 9.79 |
| 5 | 019792 | 25国债19 | 20,209,846.58 | 4.79 |
| 6 | 123158 | 宙邦转债 | 8,451,109.06 | 2.00 |
| 7 | 113052 | 兴业转债 | 4,800,305.62 | 1.14 |
| 8 | 113062 | 常银转债 | 3,804,102.74 | 0.90 |
| 9 | 110090 | 爱迪转债 | 2,220,390.90 | 0.53 |
| 10 | 111017 | 蓝天转债 | 1,960,922.05 | 0.47 |
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