| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242533 | 25华泰G6 | 101,259,068.49 | 6.91 |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 91,821,955.07 | 6.27 |
| 3 | 272380008 | 23人保集团资本补充债01 | 62,484,535.89 | 4.26 |
| 4 | 102381271 | 23济南城建MTN002(项目收益) | 52,530,410.96 | 3.58 |
| 5 | 212480070 | 24江苏银行债01BC | 51,242,967.12 | 3.50 |