| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250007 | 25附息国债07 | 4,434,083,712.33 | 13.23 |
| 2 | 250011 | 25附息国债11 | 3,313,173,135.36 | 9.89 |
| 3 | 113052 | 兴业转债 | 1,329,092,984.54 | 3.97 |
| 4 | 232580012 | 25中行二级资本债01BC | 1,098,072,900.00 | 3.28 |
| 5 | 232580008 | 25工行二级资本债02BC | 1,047,254,755.07 | 3.13 |
| 6 | 113056 | 重银转债 | 493,026,140.17 | 1.47 |
| 7 | 113042 | 上银转债 | 485,962,099.08 | 1.45 |
| 8 | 113053 | 隆22转债 | 420,980,527.43 | 1.26 |
| 9 | 127045 | 牧原转债 | 293,791,057.53 | 0.88 |
| 10 | 127049 | 希望转2 | 234,913,710.55 | 0.70 |
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