| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580619 | 25沪电力MTN001 | 70,296,485.48 | 3.05 |
| 2 | 102585306 | 25汇金MTN008 | 60,412,767.12 | 2.62 |
| 3 | 232380089 | 23中信银行二级资本债01A | 52,355,076.71 | 2.27 |
| 4 | 092280131 | 22建行二级资本债02A | 51,681,712.33 | 2.24 |
| 5 | 230203 | 23国开03 | 51,374,178.08 | 2.23 |
| 6 | 113037 | 紫银转债 | 477,379.98 | 0.02 |