| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500001 | 25超长特别国债01 | 81,377,967.21 | 20.15 |
| 2 | 230210 | 23国开10 | 54,029,520.55 | 13.38 |
| 3 | 220215 | 22国开15 | 33,282,641.10 | 8.24 |
| 4 | 250002 | 25附息国债02 | 30,280,723.76 | 7.50 |
| 5 | 2400001 | 24特别国债01 | 22,858,663.04 | 5.66 |
| 6 | 113666 | 爱玛转债 | 2,516,785.71 | 0.62 |
| 7 | 113052 | 兴业转债 | 1,620,918.48 | 0.40 |
| 8 | 113632 | 鹤21转债 | 885,675.81 | 0.22 |
| 9 | 113042 | 上银转债 | 558,024.46 | 0.14 |
| 10 | 123107 | 温氏转债 | 529,161.65 | 0.13 |
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