| 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 | 786,291,916.42 | 3.84 |
| 2 | 019789 | 25特国06 | 758,552,725.47 | 3.71 |
| 3 | 250215 | 25国开15 | 624,007,232.88 | 3.05 |
| 4 | 102580743 | 25汇金MTN001 | 608,419,857.53 | 2.97 |
| 5 | 242480082 | 24农行永续债03BC | 600,677,097.53 | 2.93 |
| 6 | 123122 | 富瀚转债 | 21,507,327.19 | 0.11 |
| 7 | 118032 | 建龙转债 | 17,458,362.54 | 0.09 |
| 8 | 113052 | 兴业转债 | 15,111,007.64 | 0.07 |
| 9 | 123151 | 康医转债 | 14,929,668.67 | 0.07 |
| 10 | 113636 | 甬金转债 | 14,619,509.84 | 0.07 |