| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 9,750,454,400.00 | 26.29 |
| 2 | 250203 | 25国开03 | 6,218,817,315.07 | 16.77 |
| 3 | 232580054 | 25建行二级资本债03BC | 2,307,448,034.52 | 6.22 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 2,066,094,338.63 | 5.57 |
| 5 | 260205 | 26国开05 | 1,938,385,282.19 | 5.23 |
| 6 | 113056 | 重银转债 | 249,629,919.20 | 0.67 |
| 7 | 113042 | 上银转债 | 236,136,734.92 | 0.64 |
| 8 | 113052 | 兴业转债 | 140,062,081.68 | 0.38 |
| 9 | 127018 | 本钢转债 | 139,779,665.65 | 0.38 |
| 10 | 113062 | 常银转债 | 137,216,762.33 | 0.37 |
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