| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312610005 | 26交行TLAC非资本债01BC | 281,176,767.12 | 2.23 |
| 2 | 232500043 | 25南京银行二级资本债01BC | 243,277,282.19 | 1.93 |
| 3 | 232680002 | 26民生银行二级资本债01 | 202,232,263.01 | 1.61 |
| 4 | 312610004 | 26工行TLAC非资本债01BC | 201,234,334.25 | 1.60 |
| 5 | 102584958 | 25电网MTN038 | 193,078,104.11 | 1.53 |