| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2600004 | 26超长特别国债04 | 3,242,518,770.49 | 10.43 |
| 2 | 2600005 | 26超长特别国债05 | 2,301,931,130.43 | 7.40 |
| 3 | 2600006 | 26超长特别国债06 | 1,800,529,010.87 | 5.79 |
| 4 | 260206 | 26国开06 | 1,003,048,767.12 | 3.22 |
| 5 | 260308 | 26进出08 | 1,001,561,095.89 | 3.22 |
| 6 | 113042 | 上银转债 | 461,159,110.96 | 1.48 |
| 7 | 113052 | 兴业转债 | 239,626,580.48 | 0.77 |
| 8 | 127089 | 晶澳转债 | 152,258,636.49 | 0.49 |
| 9 | 127049 | 希望转2 | 147,558,794.97 | 0.47 |
| 10 | 127056 | 中特转债 | 129,567,981.13 | 0.42 |
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