| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580009 | 25中信银行二级资本债01BC | 15,291,396.16 | 6.62 |
| 2 | 230203 | 23国开03 | 10,274,835.62 | 4.45 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 10,193,120.55 | 4.41 |
| 4 | 102582659 | 25京能洁能MTN001 | 10,182,644.38 | 4.41 |
| 5 | 243677 | 大唐YK06 | 10,173,906.30 | 4.41 |
| 6 | 113052 | 兴业转债 | 1,321,475.90 | 0.57 |
| 7 | 127089 | 晶澳转债 | 233,821.01 | 0.10 |
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