| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 2,557,538,917.81 | 7.96 |
| 2 | 250215 | 25国开15 | 2,516,819,890.41 | 7.84 |
| 3 | 113052 | 兴业转债 | 2,410,970,538.63 | 7.51 |
| 4 | 232580012 | 25中行二级资本债01BC | 1,631,985,546.58 | 5.08 |
| 5 | 232580008 | 25工行二级资本债02BC | 1,306,728,293.70 | 4.07 |
| 6 | 113053 | 隆22转债 | 485,382,798.42 | 1.51 |
| 7 | 113042 | 上银转债 | 268,073,939.60 | 0.83 |
| 8 | 127089 | 晶澳转债 | 256,899,767.52 | 0.80 |
| 9 | 113056 | 重银转债 | 242,918,851.04 | 0.76 |
| 10 | 127045 | 牧原转债 | 230,778,446.22 | 0.72 |
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