| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 2,515,316,076.92 | 4.09 |
| 2 | 250220 | 25国开20 | 1,975,824,183.56 | 3.21 |
| 3 | 260205 | 26国开05 | 1,668,610,010.96 | 2.71 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 1,390,523,726.03 | 2.26 |
| 5 | 2500002 | 25超长特别国债02 | 1,336,697,637.36 | 2.17 |
| 6 | 113052 | 兴业转债 | 1,210,453,970.82 | 1.97 |
| 7 | 110085 | 通22转债 | 301,498,845.28 | 0.49 |
| 8 | 113042 | 上银转债 | 158,728,983.00 | 0.26 |
| 9 | 127085 | 韵达转债 | 105,403,672.80 | 0.17 |
| 10 | 127056 | 中特转债 | 102,971,661.36 | 0.17 |
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