| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680011 | 26建行二级资本债01BC | 1,303,960,910.14 | 3.32 |
| 2 | 212400011 | 24南京银行债03BC | 903,849,543.01 | 2.30 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 870,417,356.71 | 2.22 |
| 4 | 232680020 | 26交行二级资本债02BC | 816,803,778.08 | 2.08 |
| 5 | 102585306 | 25汇金MTN008 | 671,206,040.55 | 1.71 |