| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 127905 | 18铁道22 | 19,107,073.97 | 9.53 |
| 2 | 102380472 | 23大唐发电MTN004(能源保供特别债) | 10,319,467.40 | 5.14 |
| 3 | 092280065 | 22工行二级资本债03A | 10,306,373.15 | 5.14 |
| 4 | 241288 | 24浙资K2 | 10,276,131.51 | 5.12 |
| 5 | 2128028 | 21邮储银行二级01 | 10,231,770.41 | 5.10 |
| 6 | 113069 | 博23转债 | 3,537,255.53 | 1.76 |
| 7 | 127067 | 恒逸转2 | 654.25 | - |