| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 1,405,605,238.36 | 16.43 |
| 2 | 260301 | 26进出01 | 583,054,454.79 | 6.81 |
| 3 | 242380021 | 23建行永续债02 | 393,655,549.59 | 4.60 |
| 4 | 242580017 | 25农行永续债01BC | 313,176,438.36 | 3.66 |
| 5 | 242380017 | 23农行永续债01 | 243,960,848.77 | 2.85 |
| 6 | 113037 | 紫银转债 | 3,514,862.47 | 0.04 |
| 7 | 128129 | 青农转债 | 2,354,076.20 | 0.03 |