| 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 | 136,603,465.75 | 5.46 |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 100,741,863.01 | 4.03 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 100,390,093.15 | 4.01 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 91,235,233.97 | 3.65 |
| 5 | 212480050 | 24光大银行债02 | 91,164,910.68 | 3.65 |