| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480033 | 24建行二级资本债02A | 102,933,304.11 | 4.15 |
| 2 | 112620049 | 26广发银行CD049 | 98,534,772.60 | 3.98 |
| 3 | 102581316 | 25邯郸交投MTN003 | 90,982,716.16 | 3.67 |
| 4 | 102480718 | 24济南城建MTN001 | 82,305,424.66 | 3.32 |
| 5 | 232480073 | 24工行二级资本债02BC | 82,260,120.55 | 3.32 |