| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228006 | 22中国银行二级01 | 52,318,082.19 | 5.15 |
| 2 | 102482020 | 24新兴际华MTN001 | 51,066,054.79 | 5.03 |
| 3 | 212400007 | 24中信银行债01 | 50,783,136.99 | 5.00 |
| 4 | 250304 | 25进出04 | 50,615,890.41 | 4.99 |
| 5 | 250206 | 25国开06 | 50,588,027.40 | 4.98 |
| 6 | 118052 | 浩瀚转债 | 1,523,400.84 | 0.15 |