| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 122667 | 12国网02 | 21,411,060.82 | 7.31 |
| 2 | 092200008 | 22农行二级资本债02A | 20,430,625.75 | 6.98 |
| 3 | 112405380 | 24建设银行CD380 | 19,947,699.51 | 6.81 |
| 4 | 230203 | 23国开03 | 10,426,709.59 | 3.56 |
| 5 | 111090 | 20SZMC01 | 10,353,303.56 | 3.54 |
| 6 | 110059 | 浦发转债 | 702,302.64 | 0.24 |