| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 162,663,583.56 | 6.21 |
| 2 | 102481886 | 24光明MTN002 | 111,070,339.18 | 4.24 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 102,577,315.07 | 3.92 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 102,038,926.03 | 3.90 |
| 5 | 012680752 | 26国新租赁SCP003 | 100,436,328.77 | 3.83 |