| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250022 | 25附息国债22 | 140,453,104.97 | 5.48 |
| 2 | 210208 | 21国开08 | 112,424,339.73 | 4.38 |
| 3 | 232480032 | 24兴业银行二级资本债02 | 103,327,506.85 | 4.03 |
| 4 | 312510001 | 25交行TLAC非资本债01A(BC) | 101,643,830.14 | 3.96 |
| 5 | 312510006 | 25中行TLAC非资本债01(BC) | 101,396,438.36 | 3.95 |