| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 1,559,832,095.94 | 19.05 |
| 2 | 250012 | 25附息国债12 | 401,353,315.07 | 4.90 |
| 3 | 113052 | 兴业转债 | 251,397,063.01 | 3.07 |
| 4 | 019742 | 24特国01 | 236,991,715.07 | 2.89 |
| 5 | 019750 | 24特国04 | 210,200,328.76 | 2.57 |
| 6 | 110075 | 南航转债 | 182,129,675.74 | 2.22 |
| 7 | 127030 | 盛虹转债 | 171,247,065.76 | 2.09 |
| 8 | 127050 | 麒麟转债 | 137,639,669.86 | 1.68 |
| 9 | 113048 | 晶科转债 | 134,645,568.06 | 1.64 |
| 10 | 132026 | G三峡EB2 | 120,328,010.09 | 1.47 |