| 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 | 628,695,478.26 | 6.48 |
| 2 | 250002 | 25附息国债02 | 586,636,826.09 | 6.05 |
| 3 | 250215 | 25国开15 | 511,370,849.32 | 5.27 |
| 4 | 250431 | 25农发31 | 432,020,175.34 | 4.45 |
| 5 | 102483261 | 24汇金MTN005 | 334,201,668.49 | 3.45 |
| 6 | 113042 | 上银转债 | 316,360,273.21 | 3.26 |
| 7 | 113056 | 重银转债 | 214,424,236.42 | 2.21 |
| 8 | 113052 | 兴业转债 | 188,491,802.80 | 1.94 |
| 9 | 113062 | 常银转债 | 136,591,387.62 | 1.41 |
| 10 | 127103 | 东南转债 | 127,864,540.49 | 1.32 |
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