| 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 | 61,908,904.11 | 5.66 |
| 2 | 102484130 | 24中油股MTN002 | 61,294,333.15 | 5.61 |
| 3 | 312510001 | 25交行TLAC非资本债01A(BC) | 60,986,298.08 | 5.58 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 53,297,441.10 | 4.88 |
| 5 | 232380006 | 23中行二级资本债01A | 51,808,246.58 | 4.74 |