| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500005 | 25超长特别国债05 | 763,781,739.13 | 3.86 |
| 2 | 113052 | 兴业转债 | 613,361,831.03 | 3.10 |
| 3 | 230023 | 23附息国债23 | 599,176,229.51 | 3.03 |
| 4 | 260401 | 26农发01 | 252,878,424.66 | 1.28 |
| 5 | 230009 | 23附息国债09 | 246,105,956.28 | 1.25 |
| 6 | 113056 | 重银转债 | 203,382,591.91 | 1.03 |
| 7 | 113062 | 常银转债 | 194,108,831.35 | 0.98 |
| 8 | 132026 | G三峡EB2 | 124,412,748.87 | 0.63 |
| 9 | 113042 | 上银转债 | 109,989,982.73 | 0.56 |
| 10 | 127056 | 中特转债 | 94,806,173.35 | 0.48 |
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