| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500002 | 25超长特别国债02 | 18,700,830.60 | 10.60 |
| 2 | 232580054 | 25建行二级资本债03BC | 10,297,646.58 | 5.84 |
| 3 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 10,285,843.84 | 5.83 |
| 4 | 232400018 | 24宁波银行二级资本债01 | 10,260,753.42 | 5.82 |
| 5 | 102380338 | 23成华棚改MTN001 | 10,166,040.00 | 5.76 |