| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303005 | 23口行二级资本债02A | 20,971,424.66 | 11.70 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 10,442,630.14 | 5.82 |
| 3 | 102380426 | 23福州城投MTN001 | 10,418,952.33 | 5.81 |
| 4 | 210316 | 21进出16 | 10,346,438.36 | 5.77 |
| 5 | 102484376 | 24南京地铁MTN007 | 10,263,068.49 | 5.72 |
| 6 | 110073 | 国投转债 | 329,033.87 | 0.18 |