| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 2,253,505,972.60 | 17.87 |
| 2 | 2328009 | 23中信银行01 | 393,805,951.78 | 3.12 |
| 3 | 242400005 | 24农行永续债01 | 317,135,333.70 | 2.52 |
| 4 | 2121062 | 21北京农商二级 | 290,018,169.86 | 2.30 |
| 5 | 282380002 | 23太保寿险永续债01 | 274,449,589.04 | 2.18 |
| 6 | 123107 | 温氏转债 | 273,076,019.66 | 2.17 |
| 7 | 127045 | 牧原转债 | 231,955,340.57 | 1.84 |
| 8 | 113052 | 兴业转债 | 218,749,984.72 | 1.74 |
| 9 | 127049 | 希望转2 | 186,353,306.51 | 1.48 |
| 10 | 110081 | 闻泰转债 | 139,765,844.71 | 1.11 |
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