| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 768,745,479.45 | 6.98 |
| 2 | 250215 | 25国开15 | 749,584,931.51 | 6.81 |
| 3 | 260401 | 26农发01 | 536,102,260.27 | 4.87 |
| 4 | 2600004 | 26超长特别国债04 | 422,042,125.68 | 3.83 |
| 5 | 2600006 | 26超长特别国债06 | 404,572,554.35 | 3.67 |
| 6 | 127056 | 中特转债 | 563,880.94 | 0.01 |
| 7 | 113052 | 兴业转债 | 562,511.68 | 0.01 |
| 8 | 127050 | 麒麟转债 | 562,199.51 | 0.01 |
| 9 | 113636 | 甬金转债 | 561,509.20 | 0.01 |
| 10 | 113056 | 重银转债 | 561,487.61 | 0.01 |