| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250007 | 25附息国债07 | 590,211,495.89 | 16.53 |
| 2 | 240018 | 24附息国债18 | 504,948,087.67 | 14.14 |
| 3 | 2500002 | 25超长特别国债02 | 131,006,398.91 | 3.67 |
| 4 | 2228041 | 22农业银行二级01 | 113,603,178.08 | 3.18 |
| 5 | 242602 | 25华泰G8 | 110,889,143.56 | 3.11 |
| 6 | 127045 | 牧原转债 | 84,334,894.84 | 2.36 |
| 7 | 113053 | 隆22转债 | 63,353,779.96 | 1.77 |
| 8 | 113052 | 兴业转债 | 54,045,497.87 | 1.51 |
| 9 | 113661 | 福22转债 | 52,640,002.15 | 1.47 |
| 10 | 113647 | 禾丰转债 | 41,160,130.09 | 1.15 |
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