| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 2,416,789,917.81 | 8.58 |
| 2 | 232580054 | 25建行二级资本债03BC | 2,131,612,841.09 | 7.57 |
| 3 | 232580046 | 25农行二级资本债04A(BC) | 2,041,659,636.71 | 7.25 |
| 4 | 2600001 | 26超长特别国债01 | 1,774,296,360.66 | 6.30 |
| 5 | 230023 | 23附息国债23 | 1,327,201,081.97 | 4.71 |
| 6 | 113042 | 上银转债 | 400,091,161.33 | 1.42 |
| 7 | 113052 | 兴业转债 | 195,442,987.65 | 0.69 |
| 8 | 118031 | 天23转债 | 60,615,889.16 | 0.22 |
| 9 | 113616 | 韦尔转债 | 56,471,123.23 | 0.20 |
| 10 | 127027 | 能化转债 | 51,393,529.27 | 0.18 |
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