| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500006 | 25超长特别国债06 | 143,320,051.93 | 26.04 |
| 2 | 2500003 | 25超长特别国债03 | 77,827,196.69 | 14.14 |
| 3 | 243628 | 25五资06 | 40,896,497.54 | 7.43 |
| 4 | 102484083 | 24中船租MTN001 | 40,861,808.22 | 7.42 |
| 5 | 269919 | 26贴现国债19 | 39,895,938.46 | 7.25 |
| 6 | 123247 | 万凯转债 | 13,009,993.15 | 2.36 |
| 7 | 132026 | G三峡EB2 | 10,810,130.41 | 1.96 |
| 8 | 127082 | 亚科转债 | 5,136,245.17 | 0.93 |
| 9 | 113052 | 兴业转债 | 4,992,641.29 | 0.91 |
| 10 | 113062 | 常银转债 | 3,874,319.18 | 0.70 |
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