| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 1,683,021,647.54 | 13.33 |
| 2 | 242400020 | 24交行永续债01BC | 398,273,449.32 | 3.15 |
| 3 | 019827 | 26国债01 | 374,290,417.16 | 2.96 |
| 4 | 232680011 | 26建行二级资本债01BC | 353,787,843.84 | 2.80 |
| 5 | 232580026 | 25建行二级资本债02A(BC) | 344,383,075.07 | 2.73 |
| 6 | 127045 | 牧原转债 | 63,440,361.87 | 0.50 |
| 7 | 123107 | 温氏转债 | 50,722,799.14 | 0.40 |
| 8 | 113043 | 财通转债 | 33,360,734.07 | 0.26 |
| 9 | 113052 | 兴业转债 | 28,831,836.12 | 0.23 |
| 10 | 127037 | 银轮转债 | 27,916,591.55 | 0.22 |