| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280012 | 22广州银行二级资本债01 | 234,398,547.95 | 4.57 |
| 2 | 2528011 | 25交通银行科创债01 | 231,195,936.99 | 4.51 |
| 3 | 332580001 | 25工行科创债01BC | 211,128,131.51 | 4.12 |
| 4 | 312510007 | 25交行TLAC非资本债02A(BC) | 204,196,339.73 | 3.98 |
| 5 | 072610138 | 26东吴证券CP004 | 200,067,561.64 | 3.90 |