| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220203 | 22国开03 | 1,123,430,000.00 | 4.09 |
| 2 | 250220 | 25国开20 | 1,092,022,619.18 | 3.97 |
| 3 | 250018 | 25附息国债18 | 1,019,480,273.97 | 3.71 |
| 4 | 250016 | 25附息国债16 | 996,797,146.74 | 3.62 |
| 5 | 2600006 | 26超长特别国债06 | 708,073,206.52 | 2.57 |
| 6 | 123250 | 嘉益转债 | 1,470,219.18 | 0.01 |