| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 1,411,030,465.75 | 5.58 |
| 2 | 2128025 | 21建设银行二级01 | 836,016,284.93 | 3.31 |
| 3 | 240431 | 24农发31 | 730,873,972.60 | 2.89 |
| 4 | 110059 | 浦发转债 | 625,926,677.45 | 2.48 |
| 5 | 250421 | 25农发21 | 602,410,356.16 | 2.38 |
| 6 | 127089 | 晶澳转债 | 170,180,251.97 | 0.67 |
| 7 | 118031 | 天23转债 | 134,496,173.61 | 0.53 |
| 8 | 113042 | 上银转债 | 120,478,037.51 | 0.48 |
| 9 | 113048 | 晶科转债 | 53,605,334.30 | 0.21 |
| 10 | 118034 | 晶能转债 | 52,810,052.05 | 0.21 |