| 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 | 292,194,421.92 | 3.43 |
| 2 | 092280134 | 22工行二级资本债04A | 250,360,767.12 | 2.94 |
| 3 | 232280012 | 22广州银行二级资本债01 | 192,657,945.21 | 2.26 |
| 4 | 092280080 | 22光大银行二级资本债01A | 183,085,594.52 | 2.15 |
| 5 | 232380057 | 23中行二级资本债02A | 175,833,095.89 | 2.07 |
| 6 | 127045 | 牧原转债 | 1,179,616.44 | 0.01 |