| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400002 | 24特别国债02 | 213,267,127.07 | 11.39 |
| 2 | 2400005 | 24特别国债05 | 196,801,317.68 | 10.51 |
| 3 | 232883 | 24湖北96 | 139,309,846.15 | 7.44 |
| 4 | 250401 | 25农发01 | 94,902,475.34 | 5.07 |
| 5 | 199092 | 24福建债46 | 80,224,879.12 | 4.29 |
| 6 | 127070 | 大中转债 | 2,724,934.12 | 0.15 |
| 7 | 128121 | 宏川转债 | 2,421,544.20 | 0.13 |
| 8 | 123150 | 九强转债 | 2,406,277.73 | 0.13 |
| 9 | 113658 | 密卫转债 | 2,073,523.20 | 0.11 |
| 10 | 113656 | 嘉诚转债 | 2,063,850.55 | 0.11 |
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