| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112604020 | 26中国银行CD020 | 98,616,682.74 | 4.43 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 62,195,424.66 | 2.79 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 60,224,498.63 | 2.71 |
| 4 | 102582554 | 25中石集MTN001 | 60,076,727.67 | 2.70 |
| 5 | 2521004 | 25上海农商绿色债01 | 51,086,528.77 | 2.30 |