| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 865,341,567.12 | 40.18 |
| 2 | 102484943 | 24上饶城投MTN003 | 60,909,027.95 | 2.83 |
| 3 | 102400928 | 24景德镇陶MTN004A | 40,916,006.58 | 1.90 |
| 4 | 250011 | 25附息国债11 | 39,560,276.24 | 1.84 |
| 5 | 102400611 | 24怀化交投MTN001 | 26,201,130.14 | 1.22 |
| 6 | 113042 | 上银转债 | 7,810,125.58 | 0.36 |
| 7 | 113056 | 重银转债 | 3,522,392.78 | 0.16 |
| 8 | 110081 | 闻泰转债 | 3,421,229.82 | 0.16 |
| 9 | 113052 | 兴业转债 | 3,306,937.28 | 0.15 |
| 10 | 127103 | 东南转债 | 3,116,490.23 | 0.14 |
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