| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260206 | 26国开06 | 70,213,413.70 | 4.83 |
| 2 | 312610015 | 26中行TLAC非资本债02B(BC) | 50,177,079.45 | 3.46 |
| 3 | 242680007 | 26民生银行永续债01 | 30,571,550.14 | 2.11 |
| 4 | 232680013 | 26工行二级资本债03BC | 30,399,476.71 | 2.09 |
| 5 | 242680011 | 26北京银行永续债01 | 30,340,273.97 | 2.09 |
| 6 | 113053 | 隆22转债 | 213,148.85 | 0.01 |