| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410008 | 24交行TLAC非资本债01(BC) | 466,891,178.08 | 4.40 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 275,595,775.89 | 2.60 |
| 3 | 092280131 | 22建行二级资本债02A | 237,735,876.71 | 2.24 |
| 4 | 240855 | 24东吴02 | 226,118,049.32 | 2.13 |
| 5 | 243533 | 25GTHT05 | 181,916,748.49 | 1.71 |