| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580354 | 25电网MTN002 | 734,820,671.23 | 3.21 |
| 2 | 250431 | 25农发31 | 506,345,479.45 | 2.21 |
| 3 | 244573 | 26GTHT01 | 506,214,109.60 | 2.21 |
| 4 | 250220 | 25国开20 | 495,776,035.62 | 2.17 |
| 5 | 244658 | 26招证G2 | 404,824,219.16 | 1.77 |
| 6 | 113042 | 上银转债 | 110,973,541.42 | 0.48 |
| 7 | 113056 | 重银转债 | 82,918,652.73 | 0.36 |
| 8 | 123104 | 卫宁转债 | 74,963,113.81 | 0.33 |
| 9 | 123176 | 精测转2 | 71,022,753.47 | 0.31 |
| 10 | 113062 | 常银转债 | 56,238,586.87 | 0.25 |