| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 10,484,520.55 | 4.20 |
| 2 | 102480137 | 24四川机场MTN001(可持续挂钩) | 10,369,330.96 | 4.15 |
| 3 | 232480011 | 24农行二级资本债02A | 10,268,631.78 | 4.11 |
| 4 | 2128032 | 21兴业银行二级01 | 10,239,082.74 | 4.10 |
| 5 | 250206 | 25国开06 | 10,117,605.48 | 4.05 |
| 6 | 113052 | 兴业转债 | 1,332,916.67 | 0.53 |
| 7 | 127089 | 晶澳转债 | 237,339.68 | 0.10 |
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