| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 1,294,283,315.07 | 4.33 |
| 2 | 102584929 | 25电网MTN035 | 1,082,333,764.38 | 3.62 |
| 3 | 250220 | 25国开20 | 869,573,567.12 | 2.91 |
| 4 | 019835 | 26国债09 | 803,294,027.36 | 2.69 |
| 5 | 250208 | 25国开08 | 604,284,657.53 | 2.02 |
| 6 | 113053 | 隆22转债 | 34,206,401.08 | 0.11 |
| 7 | 110085 | 通22转债 | 33,846,478.40 | 0.11 |
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