| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380014 | 23天津银行二级资本债01 | 10,868,956.16 | 6.00 |
| 2 | 232380063 | 23创兴银行二级资本债01BC | 10,598,452.05 | 5.85 |
| 3 | 2228038 | 22民生银行永续债01 | 10,551,189.04 | 5.82 |
| 4 | 102383043 | 23泰达投资MTN005 | 10,394,216.44 | 5.74 |
| 5 | 102580876 | 25胶州城投MTN001 | 10,324,312.33 | 5.70 |