| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102585019 | 25汇金MTN007 | 870,512,608.77 | 5.05 |
| 2 | 250431 | 25农发31 | 813,805,446.58 | 4.72 |
| 3 | 312510012 | 25中行TLAC非资本债02(BC) | 634,731,731.51 | 3.68 |
| 4 | 232480008 | 24中行二级资本债02A | 582,226,292.60 | 3.38 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 503,420,821.92 | 2.92 |