| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 1,305,451,095.89 | 15.77 |
| 2 | 250002 | 25附息国债02 | 795,989,917.13 | 9.61 |
| 3 | 2500002 | 25超长特别国债02 | 285,776,736.26 | 3.45 |
| 4 | 524665 | 26广发D2 | 200,660,043.84 | 2.42 |
| 5 | 072610009 | 26平安证券CP001 | 100,467,671.23 | 1.21 |
| 6 | 113696 | 伯25转债 | 1,937,871.20 | 0.02 |
| 7 | 113692 | 保隆转债 | 29,635.49 | - |
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