| 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 | 2,309,052,800.00 | 6.68 |
| 2 | 250431 | 25农发31 | 1,584,170,002.74 | 4.58 |
| 3 | 250215 | 25国开15 | 1,486,310,958.90 | 4.30 |
| 4 | 242580017 | 25农行永续债01BC | 651,556,821.92 | 1.89 |
| 5 | 232380076 | 23建行二级资本债03A | 610,355,293.15 | 1.77 |
| 6 | 110075 | 南航转债 | 345,131,812.61 | 1.00 |
| 7 | 113615 | 金诚转债 | 200,384,551.97 | 0.58 |
| 8 | 118050 | 航宇转债 | 150,954,440.35 | 0.44 |
| 9 | 118030 | 睿创转债 | 138,915,463.03 | 0.40 |
| 10 | 127045 | 牧原转债 | 138,565,695.61 | 0.40 |