| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482716 | 24汇金MTN004 | 201,214,706.85 | 6.43 |
| 2 | 232400037 | 24宁波银行二级资本债02 | 144,349,075.07 | 4.62 |
| 3 | 102382995 | 23紫金矿业MTN003 | 143,569,877.26 | 4.59 |
| 4 | 232480050 | 24上海银行二级资本债01 | 123,937,117.81 | 3.96 |
| 5 | 102484147 | 24中铝集MTN006 | 112,611,701.37 | 3.60 |