| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680001 | 26工行二级资本债01BC | 70,783,616.44 | 3.80 |
| 2 | 240303 | 24进出03 | 60,588,328.77 | 3.25 |
| 3 | 019835 | 26国债09 | 60,098,745.20 | 3.23 |
| 4 | 232480033 | 24建行二级资本债02A | 51,892,046.58 | 2.79 |
| 5 | 230208 | 23国开08 | 51,182,726.03 | 2.75 |
| 6 | 127098 | 欧晶转债 | 2,893,304.40 | 0.16 |
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