| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 61,470,838.36 | 4.37 |
| 2 | 102581500 | 25中交城投MTN001 | 60,502,237.81 | 4.30 |
| 3 | 232480040 | 24广发银行二级资本债01B | 58,810,405.48 | 4.18 |
| 4 | 102100875 | 21济南轨交MTN001 | 51,515,802.74 | 3.66 |
| 5 | 102381148 | 23青岛国信MTN003 | 51,226,200.00 | 3.64 |