| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 149,916,986.30 | 3.73 |
| 2 | 232580024 | 25农行二级资本债02A(BC) | 91,098,330.41 | 2.27 |
| 3 | 312610010 | 26建行TLAC非资本债01A(BC) | 80,502,549.04 | 2.00 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 61,951,972.60 | 1.54 |
| 5 | 102582268 | 25汇金MTN003 | 60,830,646.58 | 1.51 |