| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260205 | 26国开05 | 203,710,904.11 | 6.15 |
| 2 | 312610001 | 26农行TLAC非资本债01A(BC) | 120,851,802.74 | 3.65 |
| 3 | 232380073 | 23农行二级资本债03A | 106,517,479.45 | 3.22 |
| 4 | 272480010 | 24人民财险资本补充债01 | 103,267,972.60 | 3.12 |
| 5 | 232580050 | 25中行二级资本债02BC | 102,657,331.51 | 3.10 |