| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 1,454,286,835.62 | 3.02 |
| 2 | 2228011 | 22农业银行永续债01 | 1,051,224,941.92 | 2.19 |
| 3 | 2500002 | 25超长特别国债02 | 921,860,439.56 | 1.92 |
| 4 | 250431 | 25农发31 | 908,122,931.51 | 1.89 |
| 5 | 092200008 | 22农行二级资本债02A | 777,313,561.64 | 1.62 |
| 6 | 113052 | 兴业转债 | 92,324,961.73 | 0.19 |
| 7 | 127084 | 柳工转2 | 41,347,659.92 | 0.09 |
| 8 | 113053 | 隆22转债 | 32,503,294.99 | 0.07 |
| 9 | 127037 | 银轮转债 | 12,136,090.97 | 0.03 |
| 10 | 111000 | 起帆转债 | 10,141,253.26 | 0.02 |