| 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 | 7,895,691.30 | 14.95 |
| 2 | 2500006 | 25超长特别国债06 | 5,016,308.42 | 9.50 |
| 3 | 2600006 | 26超长特别国债06 | 2,023,066.30 | 3.83 |
| 4 | 019792 | 25国债19 | 1,621,393.10 | 3.07 |
| 5 | 127027 | 能化转债 | 1,594,984.92 | 3.02 |
| 6 | 113042 | 上银转债 | 1,125,391.47 | 2.13 |
| 7 | 113056 | 重银转债 | 966,310.14 | 1.83 |
| 8 | 127045 | 牧原转债 | 826,911.12 | 1.57 |
| 9 | 113616 | 韦尔转债 | 567,542.80 | 1.07 |
| 10 | 110076 | 华海转债 | 523,089.40 | 0.99 |