| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 4,139,985,452.05 | 5.81 |
| 2 | 260005 | 26附息国债05 | 3,155,012,331.49 | 4.43 |
| 3 | 250215 | 25国开15 | 2,684,221,589.04 | 3.77 |
| 4 | 260010 | 26附息国债10 | 2,524,275,782.61 | 3.54 |
| 5 | 09240202 | 24国开清发02 | 2,483,821,561.64 | 3.49 |
| 6 | 113052 | 兴业转债 | 2,190,726,675.91 | 3.08 |
| 7 | 127045 | 牧原转债 | 691,464,711.69 | 0.97 |
| 8 | 113056 | 重银转债 | 487,976,240.17 | 0.69 |
| 9 | 127089 | 晶澳转债 | 456,912,027.81 | 0.64 |
| 10 | 113053 | 隆22转债 | 444,747,837.92 | 0.62 |