| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250413 | 25农发13 | 903,475,726.03 | 2.78 |
| 2 | 250421 | 25农发21 | 773,093,290.41 | 2.38 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 672,430,356.16 | 2.07 |
| 4 | 09250202 | 25国开清发02 | 652,094,780.82 | 2.00 |
| 5 | 250403 | 25农发03 | 650,946,328.77 | 2.00 |
| 6 | 113052 | 兴业转债 | 390,511,495.47 | 1.20 |
| 7 | 127089 | 晶澳转债 | 135,830,025.67 | 0.42 |
| 8 | 113042 | 上银转债 | 127,145,562.95 | 0.39 |
| 9 | 127049 | 希望转2 | 118,120,611.58 | 0.36 |
| 10 | 110081 | 闻泰转债 | 112,394,507.62 | 0.35 |