| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 3,075,001,643.84 | 11.78 |
| 2 | 260205 | 26国开05 | 2,306,236,438.36 | 8.84 |
| 3 | 250215 | 25国开15 | 1,799,003,835.62 | 6.89 |
| 4 | 250220 | 25国开20 | 1,314,471,671.23 | 5.04 |
| 5 | 250430 | 25农发30 | 818,458,397.26 | 3.14 |
| 6 | 113052 | 兴业转债 | 15,931,417.34 | 0.06 |
| 7 | 113056 | 重银转债 | 15,880,824.66 | 0.06 |
| 8 | 127056 | 中特转债 | 15,697,912.90 | 0.06 |
| 9 | 113062 | 常银转债 | 15,669,398.89 | 0.06 |
| 10 | 127110 | 广核转债 | 15,663,276.15 | 0.06 |