| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 221,326,630.14 | 5.13 |
| 2 | 2500002 | 25超长特别国债02 | 193,580,538.46 | 4.49 |
| 3 | 2500006 | 25超长特别国债06 | 108,057,035.33 | 2.50 |
| 4 | 250215 | 25国开15 | 98,340,547.95 | 2.28 |
| 5 | 250004 | 25附息国债04 | 49,299,062.50 | 1.14 |
| 6 | 113042 | 上银转债 | 27,591,457.16 | 0.64 |
| 7 | 127049 | 希望转2 | 26,942,661.30 | 0.62 |
| 8 | 113052 | 兴业转债 | 26,899,803.78 | 0.62 |
| 9 | 127056 | 中特转债 | 26,805,464.31 | 0.62 |
| 10 | 123107 | 温氏转债 | 22,713,405.03 | 0.53 |
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