| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09230205 | 23国开行二级资本债01A | 10,534,882.19 | 17.46 |
| 2 | 260005 | 26附息国债05 | 9,960,919.89 | 16.51 |
| 3 | 092303005 | 23口行二级资本债02A | 5,197,082.19 | 8.61 |
| 4 | 240238 | 23汉投12 | 5,097,245.21 | 8.45 |
| 5 | 019773 | 25国债08 | 3,141,151.01 | 5.21 |
| 6 | 123151 | 康医转债 | 595,844.66 | 0.99 |