| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250202 | 25国开清发02 | 993,190,512.33 | 4.18 |
| 2 | 250431 | 25农发31 | 650,386,438.36 | 2.73 |
| 3 | 230203 | 23国开03 | 604,749,156.16 | 2.54 |
| 4 | 180205 | 18国开05 | 419,590,482.19 | 1.76 |
| 5 | 102485100 | 24汇金MTN008 | 357,273,287.67 | 1.50 |
| 6 | 127073 | 天赐转债 | 14,337,287.67 | 0.06 |
| 7 | 110085 | 通22转债 | 9,724,800.00 | 0.04 |