| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280134 | 22工行二级资本债04A | 20,863,397.26 | 8.09 |
| 2 | 241890 | 24华福C1 | 20,567,288.77 | 7.97 |
| 3 | 260009 | 26附息国债09 | 20,082,350.68 | 7.78 |
| 4 | 012680461 | 26京能电力SCP002 | 17,179,645.75 | 6.66 |
| 5 | 272480020 | 24中华财险资本补充债 | 10,389,245.48 | 4.03 |
| 6 | 110075 | 南航转债 | 3,192,858.90 | 1.24 |