| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581949 | 25南电MTN005 | 20,465,020.27 | 7.72 |
| 2 | 210208 | 21国开08 | 20,440,789.04 | 7.72 |
| 3 | 232580012 | 25中行二级资本债01BC | 20,336,268.49 | 7.68 |
| 4 | 102484980 | 24招商局MTN001 | 20,270,040.55 | 7.65 |
| 5 | 242426 | 25银河C1 | 20,203,101.37 | 7.63 |
| 6 | 110081 | 闻泰转债 | 332,743.40 | 0.13 |