| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 30,288,353.42 | 5.11 |
| 2 | 232580036 | 25农行二级资本债03B(BC) | 20,931,150.68 | 3.53 |
| 3 | 2128036 | 21平安银行二级 | 20,706,081.10 | 3.50 |
| 4 | 2228017 | 22邮储银行二级01 | 20,579,218.63 | 3.48 |
| 5 | 102581808 | 25电网MTN019 | 20,525,619.73 | 3.47 |
| 6 | 127110 | 广核转债 | 1,365.34 | - |