| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 130,779,643.84 | 5.19 |
| 2 | 312400001 | 24工行TLAC非资本债01A | 101,505,616.44 | 4.03 |
| 3 | 102483168 | 24大唐新能MTN001 | 100,694,564.38 | 4.00 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 100,672,898.63 | 4.00 |
| 5 | 252380005 | 23交银金租债01 | 82,791,609.86 | 3.29 |