| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250023 | 25附息国债23 | 490,842,397.26 | 15.81 |
| 2 | 250431 | 25农发31 | 442,067,156.16 | 14.24 |
| 3 | 09250412 | 25农发清发12 | 202,259,452.05 | 6.52 |
| 4 | 102580206 | 25中石化MTN002 | 197,264,306.85 | 6.36 |
| 5 | 240011 | 24附息国债11 | 197,071,831.49 | 6.35 |
| 6 | 110089 | 兴发转债 | 48,290,517.08 | 1.56 |
| 7 | 113052 | 兴业转债 | 45,161,003.61 | 1.45 |
| 8 | 132026 | G三峡EB2 | 37,781,942.44 | 1.22 |
| 9 | 127045 | 牧原转债 | 34,965,979.92 | 1.13 |
| 10 | 113043 | 财通转债 | 31,508,264.75 | 1.02 |
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