| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410004 | 24建行TLAC非资本债01B | 687,551,618.48 | 6.25 |
| 2 | 312410006 | 24农行TLAC非资本债01B(BC) | 477,187,789.66 | 4.34 |
| 3 | 102501642 | 25光大集团MTN007A | 441,657,753.12 | 4.01 |
| 4 | 102501712 | 25中建MTN001(科创债) | 390,037,819.98 | 3.54 |
| 5 | 230202 | 23国开02 | 307,644,492.43 | 2.80 |