| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260411 | 26农发11 | 200,971,506.85 | 4.22 |
| 2 | 102282050 | 22国新控股MTN002(能源保供特别债) | 144,887,189.04 | 3.04 |
| 3 | 092280134 | 22工行二级资本债04A | 135,046,671.23 | 2.84 |
| 4 | 102482716 | 24汇金MTN004 | 130,789,559.45 | 2.75 |
| 5 | 092280065 | 22工行二级资本债03A | 114,709,983.01 | 2.41 |