| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 1,004,698,082.19 | 5.50 |
| 2 | 230203 | 23国开03 | 534,710,547.95 | 2.93 |
| 3 | 230023 | 23附息国债23 | 457,811,428.57 | 2.51 |
| 4 | 240011 | 24附息国债11 | 456,376,872.93 | 2.50 |
| 5 | 2228039 | 22建设银行二级01 | 396,215,380.82 | 2.17 |
| 6 | 118034 | 晶能转债 | 96,013,326.02 | 0.53 |
| 7 | 113052 | 兴业转债 | 72,441,123.29 | 0.40 |
| 8 | 113042 | 上银转债 | 63,527,945.21 | 0.35 |
| 9 | 113059 | 福莱转债 | 27,679,008.98 | 0.15 |
| 10 | 127045 | 牧原转债 | 27,204,739.73 | 0.15 |
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