| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 25,066,733.43 | 13.26 |
| 2 | 019785 | 25国债13 | 11,609,360.27 | 6.14 |
| 3 | 232480001 | 24中行二级资本债01A | 10,328,949.59 | 5.46 |
| 4 | 272400005 | 24平安产险资本补充债01 | 10,272,851.51 | 5.43 |
| 5 | 240913 | 鲁高KY06 | 10,264,899.73 | 5.43 |
| 6 | 123107 | 温氏转债 | 1,171,279.52 | 0.62 |
| 7 | 127089 | 晶澳转债 | 723,969.86 | 0.38 |
| 8 | 127056 | 中特转债 | 2,506.05 | - |
| 9 | 127082 | 亚科转债 | 1,478.06 | - |
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