| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250430 | 25农发30 | 701,622,273.97 | 9.41 |
| 2 | 250220 | 25国开20 | 601,773,863.01 | 8.07 |
| 3 | 260401 | 26农发01 | 552,306,232.88 | 7.41 |
| 4 | 250215 | 25国开15 | 445,893,287.67 | 5.98 |
| 5 | 019827 | 26国债01 | 200,528,054.80 | 2.69 |
| 6 | 113661 | 福22转债 | 12,403,068.85 | 0.17 |
| 7 | 127040 | 国泰转债 | 11,496,968.88 | 0.15 |
| 8 | 113042 | 上银转债 | 11,313,849.66 | 0.15 |
| 9 | 113056 | 重银转债 | 11,249,378.85 | 0.15 |
| 10 | 127067 | 恒逸转2 | 11,142,346.67 | 0.15 |