| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380004 | 23农行二级资本债01A | 10,423,493.15 | 5.54 |
| 2 | 137548 | 22东证02 | 10,410,460.27 | 5.53 |
| 3 | 092280108 | 22中行二级资本债02A | 10,399,155.62 | 5.52 |
| 4 | 230203 | 23国开03 | 10,332,898.63 | 5.49 |
| 5 | 2128033 | 21建设银行二级03 | 10,305,635.62 | 5.48 |
| 6 | 123072 | 乐歌转债 | 2,828,851.20 | 1.50 |