| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 103,908,000.00 | 7.53 |
| 2 | 092280139 | 22交行二级资本债02A | 72,365,881.10 | 5.25 |
| 3 | 092202005 | 22国开行二级资本债01A | 61,845,369.86 | 4.48 |
| 4 | 188942 | 21华泰Y2 | 41,083,561.64 | 2.98 |
| 5 | 312410007 | 24农行TLAC非资本债01C(BC) | 41,052,403.29 | 2.98 |
| 6 | 123254 | 亿纬转债 | 12,870.43 | - |