| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212680001 | 26江苏银行债01BC | 15,038,728.77 | 7.41 |
| 2 | 232580067 | 25中行二级资本债03A(BC) | 10,359,727.67 | 5.10 |
| 3 | 102383155 | 23济南高新MTN005B | 10,318,504.11 | 5.08 |
| 4 | 102485257 | 24津保投MTN006 | 10,313,230.14 | 5.08 |
| 5 | 102581118 | 25鲁钢铁MTN003 | 10,295,947.95 | 5.07 |