| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 351,548,161.75 | 5.53 |
| 2 | 312410003 | 24建行TLAC非资本债01A | 231,010,109.59 | 3.63 |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 224,453,667.95 | 3.53 |
| 4 | 092303003 | 23进出口行二级资本债01 | 155,840,054.79 | 2.45 |
| 5 | 232480033 | 24建行二级资本债02A | 130,769,243.84 | 2.06 |