| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 1,737,771,671.23 | 4.42 |
| 2 | 2500002 | 25超长特别国债02 | 1,664,373,923.50 | 4.23 |
| 3 | 250431 | 25农发31 | 972,183,320.55 | 2.47 |
| 4 | 092200008 | 22农行二级资本债02A | 781,171,109.59 | 1.99 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 767,219,178.08 | 1.95 |
| 6 | 113052 | 兴业转债 | 167,446,767.41 | 0.43 |
| 7 | 127070 | 大中转债 | 115,232,096.71 | 0.29 |
| 8 | 128134 | 鸿路转债 | 111,244,198.55 | 0.28 |
| 9 | 118030 | 睿创转债 | 94,358,313.22 | 0.24 |
| 10 | 127084 | 柳工转2 | 71,256,372.98 | 0.18 |