| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483046 | 24国电MTN001 | 30,710,876.71 | 9.72 |
| 2 | 232480011 | 24农行二级资本债02A | 30,606,207.12 | 9.69 |
| 3 | 102381903 | 23渝富资本MTN002(科创票据) | 21,368,263.01 | 6.76 |
| 4 | 232380076 | 23建行二级资本债03A | 21,346,372.60 | 6.76 |
| 5 | 102480304 | 24昆山国创MTN001 | 20,952,518.36 | 6.63 |
| 6 | 110081 | 闻泰转债 | 1,674,918.49 | 0.53 |
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