| 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 | 2,162,950,276.24 | 5.93 |
| 2 | 250220 | 25国开20 | 1,717,327,298.63 | 4.71 |
| 3 | 250018 | 25附息国债18 | 1,493,055,863.01 | 4.09 |
| 4 | 220203 | 22国开03 | 1,119,712,602.74 | 3.07 |
| 5 | 250007 | 25附息国债07 | 1,021,406,027.40 | 2.80 |
| 6 | 123250 | 嘉益转债 | 1,445,366.02 | - |