| 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 | 498,616,786.11 | 18.57 |
| 2 | 250208 | 25国开08 | 400,983,780.82 | 14.93 |
| 3 | 123107 | 温氏转债 | 203,299,145.85 | 7.57 |
| 4 | 230022 | 23附息国债22 | 157,274,178.08 | 5.86 |
| 5 | 019792 | 25国债19 | 146,521,387.68 | 5.46 |
| 6 | 127045 | 牧原转债 | 70,876,949.66 | 2.64 |
| 7 | 127050 | 麒麟转债 | 34,375,226.01 | 1.28 |
| 8 | 128142 | 新乳转债 | 12,688,057.26 | 0.47 |