| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 474,273,232.88 | 4.40 |
| 2 | 250208 | 25国开08 | 461,131,347.95 | 4.28 |
| 3 | 2600002 | 26超长特别国债02 | 389,581,655.74 | 3.61 |
| 4 | 250215 | 25国开15 | 287,241,424.66 | 2.66 |
| 5 | 2500002 | 25超长特别国债02 | 187,008,306.01 | 1.73 |
| 6 | 113056 | 重银转债 | 60,521,336.18 | 0.56 |
| 7 | 113062 | 常银转债 | 46,917,267.12 | 0.44 |
| 8 | 132026 | G三峡EB2 | 37,465,922.76 | 0.35 |
| 9 | 127089 | 晶澳转债 | 35,327,768.42 | 0.33 |
| 10 | 127038 | 国微转债 | 33,785,293.15 | 0.31 |
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