| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240202 | 24国开02 | 226,829,583.56 | 6.34 |
| 2 | 2228017 | 22邮储银行二级01 | 171,133,557.10 | 4.78 |
| 3 | 2228004 | 22工商银行二级01 | 157,076,112.33 | 4.39 |
| 4 | 2128025 | 21建设银行二级01 | 122,878,652.05 | 3.43 |
| 5 | 250202 | 25国开02 | 110,899,619.18 | 3.10 |
| 6 | 113653 | 永22转债 | 1,837,971.72 | 0.05 |