| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410004 | 24建行TLAC非资本债01B | 690,131,198.87 | 6.25 |
| 2 | 102583816 | 25汇金MTN005 | 684,022,999.37 | 6.19 |
| 3 | 102501642 | 25光大集团MTN007A | 494,158,437.36 | 4.47 |
| 4 | 312410006 | 24农行TLAC非资本债01B(BC) | 478,959,581.55 | 4.34 |
| 5 | 102501712 | 25中建MTN001(科创债) | 401,696,881.72 | 3.64 |