| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312400001 | 24工行TLAC非资本债01A | 121,130,301.37 | 3.85 |
| 2 | 2128028 | 21邮储银行二级01 | 113,544,633.97 | 3.61 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 102,649,178.08 | 3.26 |
| 4 | 2600002 | 26超长特别国债02 | 99,892,732.24 | 3.17 |
| 5 | 312510016 | 25农行TLAC非资本债03A(BC) | 91,834,747.40 | 2.92 |