| 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 | 4,257,614,794.52 | 16.51 |
| 2 | 250011 | 25附息国债11 | 3,135,995,339.67 | 12.16 |
| 3 | 2128051 | 21工商银行二级02 | 733,193,616.44 | 2.84 |
| 4 | 240018 | 24附息国债18 | 686,949,413.70 | 2.66 |
| 5 | 250421 | 25农发21 | 612,450,528.77 | 2.37 |
| 6 | 113052 | 兴业转债 | 547,472,702.13 | 2.12 |
| 7 | 113056 | 重银转债 | 505,590,747.61 | 1.96 |
| 8 | 113042 | 上银转债 | 349,832,814.57 | 1.36 |
| 9 | 113053 | 隆22转债 | 151,662,067.26 | 0.59 |
| 10 | 113661 | 福22转债 | 104,687,019.42 | 0.41 |