| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 1,289,282,534.25 | 8.20 |
| 2 | 240210 | 24国开10 | 466,392,945.21 | 2.97 |
| 3 | 250215 | 25国开15 | 459,211,890.41 | 2.92 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 356,451,506.85 | 2.27 |
| 5 | 212400007 | 24中信银行债01 | 343,341,594.52 | 2.18 |
| 6 | 113042 | 上银转债 | 103,761,370.85 | 0.66 |
| 7 | 127103 | 东南转债 | 62,754,417.17 | 0.40 |
| 8 | 110073 | 国投转债 | 45,172,040.06 | 0.29 |
| 9 | 118031 | 天23转债 | 43,595,276.59 | 0.28 |
| 10 | 127070 | 大中转债 | 38,727,834.69 | 0.25 |
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