| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 219,131,260.28 | 27.29 |
| 2 | 160418 | 16农发18 | 51,344,465.75 | 6.40 |
| 3 | 175326 | 20中金14 | 51,114,191.78 | 6.37 |
| 4 | 188106 | 21华泰G4 | 30,706,204.93 | 3.82 |
| 5 | 240924 | 24中化04 | 30,676,735.89 | 3.82 |
| 6 | 123107 | 温氏转债 | 12,939,297.40 | 1.61 |
| 7 | 127045 | 牧原转债 | 337,899.05 | 0.04 |
| 8 | 123254 | 亿纬转债 | 222,166.52 | 0.03 |