| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 917,763,426.26 | 4.60 |
| 2 | 019837 | 26特国02 | 825,345,835.58 | 4.13 |
| 3 | 019789 | 25特国06 | 656,842,751.40 | 3.29 |
| 4 | 102580743 | 25汇金MTN001 | 612,134,400.00 | 3.07 |
| 5 | 242480082 | 24农行永续债03BC | 604,703,166.25 | 3.03 |
| 6 | 113052 | 兴业转债 | 21,056,272.24 | 0.11 |
| 7 | 123122 | 富瀚转债 | 16,635,185.81 | 0.08 |
| 8 | 118032 | 建龙转债 | 15,365,770.34 | 0.08 |
| 9 | 113053 | 隆22转债 | 8,976,188.22 | 0.04 |
| 10 | 110086 | 精工转债 | 8,568,217.75 | 0.04 |