| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280139 | 22交行二级资本债02A | 363,699,594.52 | 2.51 |
| 2 | 092280134 | 22工行二级资本债04A | 353,198,986.30 | 2.43 |
| 3 | 2228041 | 22农业银行二级01 | 257,973,009.59 | 1.78 |
| 4 | 092280080 | 22光大银行二级资本债01A | 240,140,983.56 | 1.66 |
| 5 | 2228024 | 22工商银行二级03 | 225,078,383.56 | 1.55 |
| 6 | 127045 | 牧原转债 | 1,173,587.67 | 0.01 |