| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112603149 | 26农业银行CD149 | 197,927,114.52 | 11.34 |
| 2 | 112603192 | 26农业银行CD192 | 98,722,954.25 | 5.66 |
| 3 | 232680019 | 26工行二级资本债04BC | 80,671,715.07 | 4.62 |
| 4 | 312610010 | 26建行TLAC非资本债01A(BC) | 80,502,549.04 | 4.61 |
| 5 | 272580003 | 25中国人寿财险资本补充债01 | 51,772,246.58 | 2.97 |