| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 146,783,287.67 | 3.40 |
| 2 | 240202 | 24国开02 | 134,035,663.01 | 3.11 |
| 3 | 092280139 | 22交行二级资本债02A | 133,382,770.96 | 3.09 |
| 4 | 092280134 | 22工行二级资本债04A | 123,086,301.37 | 2.85 |
| 5 | 09250202 | 25国开清发02 | 100,922,794.52 | 2.34 |
| 6 | 123122 | 富瀚转债 | 955,114.75 | 0.02 |