| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 3,038,088,091.16 | 7.37 |
| 2 | 250220 | 25国开20 | 2,587,627,610.96 | 6.27 |
| 3 | 250018 | 25附息国债18 | 1,882,663,397.26 | 4.57 |
| 4 | 250007 | 25附息国债07 | 1,213,611,945.21 | 2.94 |
| 5 | 250421 | 25农发21 | 1,113,253,342.47 | 2.70 |
| 6 | 123250 | 嘉益转债 | 1,521,365.64 | - |