| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480006 | 24建行二级资本债01A | 62,927,424.66 | 5.77 |
| 2 | 102484130 | 24中油股MTN002 | 60,598,152.33 | 5.56 |
| 3 | 312510001 | 25交行TLAC非资本债01A(BC) | 60,474,440.55 | 5.55 |
| 4 | 232380006 | 23中行二级资本债01A | 53,120,027.40 | 4.87 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 52,835,194.52 | 4.85 |