| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410001 | 24中行TLAC非资本债01A | 30,278,136.99 | 8.58 |
| 2 | 102584929 | 25电网MTN035 | 20,324,800.00 | 5.76 |
| 3 | 102582188 | 25中交集MTN001 | 20,126,976.44 | 5.70 |
| 4 | 102582133 | 25国航MTN005 | 20,114,259.73 | 5.70 |
| 5 | 102682087 | 26一汽租赁MTN001 | 20,002,268.49 | 5.67 |
| 6 | 113632 | 鹤21转债 | 708,350.06 | 0.20 |
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