| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303003 | 23进出口行二级资本债01 | 20,974,460.27 | 9.78 |
| 2 | 092203005 | 22进出口行二级资本债01 | 20,649,835.62 | 9.63 |
| 3 | 019792 | 25国债19 | 20,064,980.82 | 9.36 |
| 4 | 019785 | 25国债13 | 15,694,070.14 | 7.32 |
| 5 | 220311 | 22进出11 | 10,718,260.27 | 5.00 |
| 6 | 113052 | 兴业转债 | 938,112.55 | 0.44 |