| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250412 | 25农发清发12 | 502,765,753.42 | 9.05 |
| 2 | 240403 | 24农发03 | 404,818,849.32 | 7.28 |
| 3 | 230023 | 23附息国债23 | 395,831,901.64 | 7.12 |
| 4 | 250203 | 25国开03 | 349,693,342.47 | 6.29 |
| 5 | 240203 | 24国开03 | 309,308,630.14 | 5.57 |
| 6 | 113042 | 上银转债 | 244,250,617.04 | 4.39 |
| 7 | 113052 | 兴业转债 | 202,229,706.00 | 3.64 |
| 8 | 113049 | 长汽转债 | 184,880,883.14 | 3.33 |
| 9 | 110075 | 南航转债 | 167,715,469.76 | 3.02 |
| 10 | 113053 | 隆22转债 | 152,718,356.77 | 2.75 |