| 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 | 1,049,597,063.01 | 5.46 |
| 2 | 230203 | 23国开03 | 660,524,794.52 | 3.44 |
| 3 | 250431 | 25农发31 | 602,818,849.32 | 3.14 |
| 4 | 102582267 | 25汇金MTN004 | 443,686,235.62 | 2.31 |
| 5 | 180205 | 18国开05 | 421,908,586.30 | 2.20 |
| 6 | 110085 | 通22转债 | 9,576,646.58 | 0.05 |
| 7 | 118042 | 奥维转债 | 1,729,918.16 | 0.01 |