| 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 | 1,522,563,200.00 | 10.62 |
| 2 | 230208 | 23国开08 | 1,407,066,904.11 | 9.81 |
| 3 | 240208 | 24国开08 | 1,092,493,452.05 | 7.62 |
| 4 | 240203 | 24国开03 | 747,151,000.00 | 5.21 |
| 5 | 019792 | 25国债19 | 443,435,629.35 | 3.09 |
| 6 | 113052 | 兴业转债 | 103,119,408.90 | 0.72 |
| 7 | 113042 | 上银转债 | 94,734,634.47 | 0.66 |
| 8 | 118024 | 冠宇转债 | 49,917,768.69 | 0.35 |
| 9 | 113677 | 华懋转债 | 42,869,629.77 | 0.30 |
| 10 | 110075 | 南航转债 | 17,044,071.04 | 0.12 |