| 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 | 384,093,643.75 | 5.01 |
| 2 | 019773 | 25国债08 | 364,341,785.33 | 4.76 |
| 3 | 250215 | 25国开15 | 196,681,095.89 | 2.57 |
| 4 | 019766 | 25国债01 | 168,559,549.92 | 2.20 |
| 5 | 250206 | 25国开06 | 161,881,687.67 | 2.11 |
| 6 | 123107 | 温氏转债 | 77,061,434.14 | 1.01 |
| 7 | 118042 | 奥维转债 | 63,295,137.79 | 0.83 |
| 8 | 113053 | 隆22转债 | 62,066,251.67 | 0.81 |
| 9 | 113052 | 兴业转债 | 51,197,763.88 | 0.67 |
| 10 | 127050 | 麒麟转债 | 49,743,124.26 | 0.65 |
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