| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260005 | 26附息国债05 | 302,397,348.07 | 2.97 |
| 2 | 232680001 | 26工行二级资本债01BC | 273,022,520.55 | 2.68 |
| 3 | 240215 | 24国开15 | 212,197,095.89 | 2.08 |
| 4 | 102680933 | 26京国资MTN004 | 201,467,068.49 | 1.98 |
| 5 | 250210 | 25国开10 | 201,447,671.23 | 1.98 |
| 6 | 113632 | 鹤21转债 | 10,107,346.94 | 0.10 |
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