| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 2,468,509,639.34 | 4.29 |
| 2 | 092280134 | 22工行二级资本债04A | 1,921,818,013.70 | 3.34 |
| 3 | 260205 | 26国开05 | 1,914,882,498.63 | 3.32 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 1,912,933,150.68 | 3.32 |
| 5 | 260301 | 26进出01 | 1,889,900,646.58 | 3.28 |
| 6 | 113052 | 兴业转债 | 1,254,226,293.44 | 2.18 |
| 7 | 113042 | 上银转债 | 329,008,899.07 | 0.57 |
| 8 | 110085 | 通22转债 | 278,004,661.83 | 0.48 |
| 9 | 127085 | 韵达转债 | 97,982,744.93 | 0.17 |
| 10 | 113059 | 福莱转债 | 97,513,760.69 | 0.17 |