| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 912,192,864.62 | 16.14 |
| 2 | 019773 | 25国债08 | 470,969,997.13 | 8.33 |
| 3 | 250208 | 25国开08 | 403,328,000.00 | 7.14 |
| 4 | 2328009 | 23中信银行01 | 369,803,322.74 | 6.54 |
| 5 | 09250202 | 25国开清发02 | 200,210,520.55 | 3.54 |
| 6 | 127050 | 麒麟转债 | 13,131,009.07 | 0.23 |
| 7 | 123223 | 九典转02 | 3,325,159.09 | 0.06 |