| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 267,779,380.43 | 12.14 |
| 2 | 019766 | 25国债01 | 168,559,549.92 | 7.64 |
| 3 | 019750 | 24特国04 | 155,179,109.60 | 7.03 |
| 4 | 019748 | 24国债14 | 143,261,424.66 | 6.49 |
| 5 | 019756 | 24特国06 | 126,422,400.00 | 5.73 |
| 6 | 110067 | 华安转债 | 62,251,575.34 | 2.82 |
| 7 | 113654 | 永02转债 | 47,666,429.95 | 2.16 |
| 8 | 123222 | 博俊转债 | 47,079,749.03 | 2.13 |
| 9 | 118049 | 汇成转债 | 43,206,272.21 | 1.96 |
| 10 | 123188 | 水羊转债 | 42,872,434.73 | 1.94 |