| 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 | 102,079,315.07 | 6.24 |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 100,741,863.01 | 6.16 |
| 3 | 250211 | 25国开11 | 100,477,863.01 | 6.14 |
| 4 | 112514092 | 25江苏银行CD092 | 99,351,434.52 | 6.07 |
| 5 | 112504029 | 25中国银行CD029 | 99,275,554.52 | 6.07 |