| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 41,770,520.55 | 8.58 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 41,764,000.00 | 8.58 |
| 3 | 092280065 | 22工行二级资本债03A | 41,712,721.10 | 8.57 |
| 4 | 312510001 | 25交行TLAC非资本债01A(BC) | 40,207,539.73 | 8.26 |
| 5 | 092200008 | 22农行二级资本债02A | 31,246,844.38 | 6.42 |
| 6 | 118011 | 银微转债 | 59,903.45 | 0.01 |