| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09250207 | 25国开清发07 | 720,619,654.79 | 11.75 |
| 2 | 232480035 | 24平安银行二级资本债01A | 371,636,718.90 | 6.06 |
| 3 | 102484250 | 24奔驰财务MTN001A(BC) | 203,487,989.04 | 3.32 |
| 4 | 102484108 | 24嘉兴产业MTN002 | 154,249,931.51 | 2.52 |
| 5 | 102484197 | 24淮南矿MTN002 | 152,811,739.73 | 2.49 |