| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400013 | 24渤海银行二级资本债01 | 20,945,700.82 | 8.97 |
| 2 | 102581123 | 25抚州投资MTN001 | 20,308,041.64 | 8.70 |
| 3 | 272480020 | 24中华财险资本补充债 | 20,060,349.59 | 8.59 |
| 4 | 232380063 | 23创兴银行二级资本债01BC | 10,708,301.37 | 4.59 |
| 5 | 232380034 | 23厦门国际二级资本债02 | 10,660,893.15 | 4.57 |