| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500003 | 25超长特别国债03 | 1,190,340,331.49 | 10.12 |
| 2 | 110081 | 闻泰转债 | 437,465,403.70 | 3.72 |
| 3 | 110073 | 国投转债 | 311,419,386.13 | 2.65 |
| 4 | 220208 | 22国开08 | 298,748,147.95 | 2.54 |
| 5 | 240208 | 24国开08 | 253,190,068.49 | 2.15 |
| 6 | 127049 | 希望转2 | 172,596,710.03 | 1.47 |
| 7 | 127089 | 晶澳转债 | 162,943,084.25 | 1.39 |
| 8 | 127061 | 美锦转债 | 137,500,652.81 | 1.17 |
| 9 | 127103 | 东南转债 | 103,605,612.06 | 0.88 |
| 10 | 128134 | 鸿路转债 | 94,215,788.16 | 0.80 |