| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 2,832,238,356.16 | 9.75 |
| 2 | 260205 | 26国开05 | 1,947,488,547.95 | 6.70 |
| 3 | 250215 | 25国开15 | 1,799,003,835.62 | 6.19 |
| 4 | 250430 | 25农发30 | 1,596,499,095.89 | 5.49 |
| 5 | 250220 | 25国开20 | 1,486,364,120.55 | 5.12 |
| 6 | 113052 | 兴业转债 | 89,235,630.64 | 0.31 |
| 7 | 113056 | 重银转债 | 88,981,998.94 | 0.31 |
| 8 | 127056 | 中特转债 | 87,949,695.76 | 0.30 |
| 9 | 113062 | 常银转债 | 87,710,848.72 | 0.30 |
| 10 | 127110 | 广核转债 | 87,673,714.06 | 0.30 |