| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 504,542,622.95 | 10.60 |
| 2 | 019766 | 25国债01 | 201,546,246.58 | 4.23 |
| 3 | 250004 | 25附息国债04 | 147,533,437.50 | 3.10 |
| 4 | 2500006 | 25超长特别国债06 | 137,390,635.87 | 2.89 |
| 5 | 2500001 | 25超长特别国债01 | 125,983,213.11 | 2.65 |
| 6 | 123108 | 乐普转2 | 29,678,060.71 | 0.62 |
| 7 | 113042 | 上银转债 | 29,481,161.91 | 0.62 |
| 8 | 113052 | 兴业转债 | 28,966,259.67 | 0.61 |
| 9 | 127049 | 希望转2 | 28,861,499.66 | 0.61 |
| 10 | 113640 | 苏利转债 | 20,311,532.23 | 0.43 |
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