| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102582050 | 25福瑞能源MTN002 | 101,080,136.99 | 2.49 |
| 2 | 232380078 | 23交行二级资本债01A | 95,386,167.12 | 2.35 |
| 3 | 232480033 | 24建行二级资本债02A | 93,405,683.84 | 2.30 |
| 4 | 242400004 | 24邮储永续债01 | 82,886,619.18 | 2.04 |
| 5 | 250220 | 25国开20 | 81,777,490.41 | 2.01 |
| 6 | 118011 | 银微转债 | 219,645.98 | 0.01 |