| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 372,156,917.83 | 13.15 |
| 2 | 230023 | 23附息国债23 | 61,846,428.57 | 2.19 |
| 3 | 092318003 | 23农发清发03 | 61,054,421.92 | 2.16 |
| 4 | 2400006 | 24特别国债06 | 53,436,436.46 | 1.89 |
| 5 | 282380001 | 23泰康人寿永续债01 | 53,209,904.11 | 1.88 |
| 6 | 113052 | 兴业转债 | 39,499,753.43 | 1.40 |
| 7 | 118034 | 晶能转债 | 30,424,331.51 | 1.08 |
| 8 | 127045 | 牧原转债 | 20,243,332.60 | 0.72 |
| 9 | 113661 | 福22转债 | 17,836,010.96 | 0.63 |
| 10 | 113059 | 福莱转债 | 14,353,757.33 | 0.51 |
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