| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 132,732,849.32 | 5.22 |
| 2 | 312400001 | 24工行TLAC非资本债01A | 102,713,150.68 | 4.04 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 102,072,509.59 | 4.02 |
| 4 | 102483168 | 24大唐新能MTN001 | 101,984,284.93 | 4.01 |
| 5 | 102584124 | 25南航股MTN008 | 91,501,130.96 | 3.60 |