| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 111,831,213.70 | 3.42 |
| 2 | 232480010 | 24浙商银行二级资本债01 | 82,285,120.00 | 2.52 |
| 3 | 102282500 | 22赣州发展MTN002 | 81,710,676.16 | 2.50 |
| 4 | 102580504 | 25日照城投MTN001A | 81,436,602.74 | 2.49 |
| 5 | 312510016 | 25农行TLAC非资本债03A(BC) | 71,427,025.75 | 2.19 |