| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380033 | 23招行永续债01 | 31,579,305.21 | 4.71 |
| 2 | 092280134 | 22工行二级资本债04A | 27,902,798.63 | 4.16 |
| 3 | 232380006 | 23中行二级资本债01A | 20,723,298.63 | 3.09 |
| 4 | 312510014 | 25交行TLAC非资本债03A(BC) | 20,224,751.78 | 3.02 |
| 5 | 250211 | 25国开11 | 20,181,024.66 | 3.01 |
| 6 | 113053 | 隆22转债 | 243,046.87 | 0.04 |