| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250430 | 25农发30 | 1,252,896,917.81 | 9.41 |
| 2 | 250220 | 25国开20 | 1,203,547,726.03 | 9.04 |
| 3 | 260401 | 26农发01 | 903,773,835.62 | 6.79 |
| 4 | 250215 | 25国开15 | 554,889,424.66 | 4.17 |
| 5 | 210316 | 21进出16 | 443,230,452.05 | 3.33 |
| 6 | 113042 | 上银转债 | 20,122,578.07 | 0.15 |
| 7 | 113056 | 重银转债 | 20,008,901.95 | 0.15 |
| 8 | 127040 | 国泰转债 | 19,970,078.19 | 0.15 |
| 9 | 113661 | 福22转债 | 19,837,274.15 | 0.15 |
| 10 | 113043 | 财通转债 | 19,755,948.08 | 0.15 |