| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 1,297,654,109.59 | 8.20 |
| 2 | 250016 | 25附息国债16 | 391,799,828.80 | 2.47 |
| 3 | 242913 | 25GTHTK1 | 382,881,024.64 | 2.42 |
| 4 | 212400007 | 24中信银行债01 | 345,325,331.51 | 2.18 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 329,719,671.23 | 2.08 |
| 6 | 113042 | 上银转债 | 75,680,841.12 | 0.48 |
| 7 | 127089 | 晶澳转债 | 62,237,572.31 | 0.39 |
| 8 | 127103 | 东南转债 | 62,162,308.35 | 0.39 |
| 9 | 118055 | 伟测转债 | 50,276,822.07 | 0.32 |
| 10 | 118053 | 正帆转债 | 45,121,096.35 | 0.28 |
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