| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112605260 | 26建设银行CD260 | 99,116,502.56 | 8.64 |
| 2 | 112610083 | 26兴业银行CD083 | 99,110,247.67 | 8.64 |
| 3 | 232580006 | 25民生银行二级资本债01 | 72,274,271.23 | 6.30 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 51,986,769.86 | 4.53 |
| 5 | 102582398 | 25招金MTN001(科创债) | 50,511,257.53 | 4.40 |