| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272400007 | 24中国人寿资本补充债01BC | 82,360,021.92 | 7.18 |
| 2 | 250202 | 25国开02 | 70,232,112.33 | 6.13 |
| 3 | 272380011 | 23人寿再保险资本补充债01 | 42,377,323.84 | 3.70 |
| 4 | 092303003 | 23进出口行二级资本债01 | 41,337,775.34 | 3.61 |
| 5 | 102481796 | 24华阳新材MTN007 | 40,426,871.23 | 3.53 |
| 6 | 118024 | 冠宇转债 | 259,823.84 | 0.02 |