| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 9,158,376,295.89 | 23.64 |
| 2 | 250203 | 25国开03 | 7,229,477,219.18 | 18.66 |
| 3 | 250220 | 25国开20 | 4,953,334,487.67 | 12.79 |
| 4 | 250011 | 25附息国债11 | 2,423,066,919.89 | 6.25 |
| 5 | 232580054 | 25建行二级资本债03BC | 2,045,463,734.79 | 5.28 |
| 6 | 113056 | 重银转债 | 249,096,326.88 | 0.64 |
| 7 | 113042 | 上银转债 | 226,985,348.22 | 0.59 |
| 8 | 113052 | 兴业转债 | 144,166,286.81 | 0.37 |
| 9 | 113062 | 常银转债 | 137,719,053.02 | 0.36 |
| 10 | 110081 | 闻泰转债 | 41,165,454.82 | 0.11 |
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