| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 713,429,260.27 | 3.07 |
| 2 | 102580743 | 25汇金MTN001 | 602,390,038.36 | 2.59 |
| 3 | 250208 | 25国开08 | 567,684,160.00 | 2.44 |
| 4 | 102483261 | 24汇金MTN005 | 501,718,652.05 | 2.16 |
| 5 | 102583816 | 25汇金MTN005 | 475,456,326.58 | 2.05 |
| 6 | 123122 | 富瀚转债 | 25,985,519.88 | 0.11 |
| 7 | 118032 | 建龙转债 | 21,302,531.49 | 0.09 |
| 8 | 113636 | 甬金转债 | 20,066,835.14 | 0.09 |
| 9 | 123151 | 康医转债 | 19,705,537.79 | 0.08 |
| 10 | 123113 | 仙乐转债 | 17,286,057.64 | 0.07 |
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