| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 1,112,542,027.40 | 3.53 |
| 2 | 019773 | 25国债08 | 462,917,912.34 | 1.47 |
| 3 | 250011 | 25附息国债11 | 438,043,793.48 | 1.39 |
| 4 | 250413 | 25农发13 | 431,660,624.66 | 1.37 |
| 5 | 230208 | 23国开08 | 422,343,583.56 | 1.34 |
| 6 | 123254 | 亿纬转债 | 122,627,136.74 | 0.39 |
| 7 | 118031 | 天23转债 | 75,101,605.85 | 0.24 |
| 8 | 127089 | 晶澳转债 | 50,376,837.91 | 0.16 |
| 9 | 118034 | 晶能转债 | 29,338,917.81 | 0.09 |
| 10 | 113053 | 隆22转债 | 26,033,501.37 | 0.08 |