| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400001 | 24特别国债01 | 209,876,353.59 | 1.74 |
| 2 | 102585381 | 25电网MTN048(科创债) | 200,086,958.90 | 1.66 |
| 3 | 019766 | 25国债01 | 171,896,361.65 | 1.43 |
| 4 | 250008 | 25附息国债08 | 161,615,430.14 | 1.34 |
| 5 | 019773 | 25国债08 | 161,615,430.14 | 1.34 |
| 6 | 113052 | 兴业转债 | 116,750,943.70 | 0.97 |
| 7 | 132026 | G三峡EB2 | 114,027,811.84 | 0.95 |
| 8 | 127030 | 盛虹转债 | 78,621,067.41 | 0.65 |
| 9 | 110075 | 南航转债 | 65,057,327.12 | 0.54 |
| 10 | 110086 | 精工转债 | 54,173,579.45 | 0.45 |