| 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 | 1,562,760,958.90 | 8.82 |
| 2 | 250220 | 25国开20 | 1,328,884,219.18 | 7.50 |
| 3 | 250430 | 25农发30 | 1,273,818,835.62 | 7.19 |
| 4 | 260205 | 26国开05 | 1,120,409,972.60 | 6.32 |
| 5 | 250215 | 25国开15 | 891,438,904.11 | 5.03 |
| 6 | 127040 | 国泰转债 | 13,715,827.31 | 0.08 |
| 7 | 118024 | 冠宇转债 | 13,610,871.63 | 0.08 |
| 8 | 113661 | 福22转债 | 13,553,610.28 | 0.08 |
| 9 | 127030 | 盛虹转债 | 13,503,512.24 | 0.08 |
| 10 | 118031 | 天23转债 | 13,461,973.86 | 0.08 |