| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 2,392,454,720.03 | 11.37 |
| 2 | 019773 | 25国债08 | 2,091,483,254.83 | 9.94 |
| 3 | 113042 | 上银转债 | 903,194,481.38 | 4.29 |
| 4 | 113052 | 兴业转债 | 882,966,917.27 | 4.19 |
| 5 | 110059 | 浦发转债 | 564,943,767.12 | 2.68 |
| 6 | 127089 | 晶澳转债 | 459,684,224.66 | 2.18 |
| 7 | 118031 | 天23转债 | 390,748,746.85 | 1.86 |
| 8 | 110081 | 闻泰转债 | 345,951,129.83 | 1.64 |
| 9 | 110092 | 三房转债 | 170,391,205.48 | 0.81 |
| 10 | 118034 | 晶能转债 | 129,091,238.35 | 0.61 |