| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280131 | 22建行二级资本债02A | 30,777,493.15 | 3.52 |
| 2 | 230405 | 23农发05 | 30,603,534.25 | 3.50 |
| 3 | 102583263 | 25华能新能MTN003 | 30,154,351.23 | 3.45 |
| 4 | 102485456 | 24中电投MTN030 | 29,990,161.64 | 3.43 |
| 5 | 232380015 | 23工行二级资本债01A | 21,223,883.84 | 2.43 |
| 6 | 113037 | 紫银转债 | 478,369.05 | 0.05 |