| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 1,006,812,260.18 | 19.14 |
| 2 | 019790 | 25国债17 | 944,775,712.26 | 17.96 |
| 3 | 019792 | 25国债19 | 666,596,258.18 | 12.67 |
| 4 | 019785 | 25国债13 | 504,157,164.82 | 9.58 |
| 5 | 019782 | 25国债12 | 237,827,883.71 | 4.52 |
| 6 | 113049 | 长汽转债 | 141,636,591.04 | 2.69 |
| 7 | 113052 | 兴业转债 | 90,917,302.62 | 1.73 |
| 8 | 113633 | 科沃转债 | 68,767,864.40 | 1.31 |
| 9 | 113059 | 福莱转债 | 48,180,541.85 | 0.92 |
| 10 | 123113 | 仙乐转债 | 38,234,144.41 | 0.73 |