| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137548 | 22东证02 | 10,383,034.52 | 5.98 |
| 2 | 232380004 | 23农行二级资本债01A | 10,360,884.38 | 5.96 |
| 3 | 092280108 | 22中行二级资本债02A | 10,345,921.10 | 5.96 |
| 4 | 2420016 | 24北京银行02 | 10,272,945.21 | 5.91 |
| 5 | 2128033 | 21建设银行二级03 | 10,263,832.88 | 5.91 |
| 6 | 123072 | 乐歌转债 | 2,908,326.40 | 1.67 |