| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230018 | 23附息国债18 | 21,497,425.41 | 10.65 |
| 2 | 243656 | 25建银03 | 15,284,769.86 | 7.57 |
| 3 | 019547 | 16国债19 | 11,876,569.86 | 5.88 |
| 4 | 232380052 | 23农行二级资本债02A | 10,616,575.34 | 5.26 |
| 5 | 092280134 | 22工行二级资本债04A | 10,388,205.48 | 5.15 |
| 6 | 113042 | 上银转债 | 718,574.45 | 0.36 |