| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580015 | 25招商银行永续债02BC | 621,525,323.29 | 3.18 |
| 2 | 242480002 | 24兴业银行永续债01 | 591,782,651.51 | 3.03 |
| 3 | 242580007 | 25兴业银行永续债01BC | 491,119,877.26 | 2.51 |
| 4 | 250206 | 25国开06 | 487,371,747.95 | 2.50 |
| 5 | 272400007 | 24中国人寿资本补充债01BC | 407,724,821.92 | 2.09 |
| 6 | 123254 | 亿纬转债 | 114,397,371.79 | 0.59 |
| 7 | 123247 | 万凯转债 | 103,098,991.72 | 0.53 |
| 8 | 110081 | 闻泰转债 | 83,622,852.31 | 0.43 |
| 9 | 113691 | 和邦转债 | 82,470,065.81 | 0.42 |
| 10 | 127089 | 晶澳转债 | 66,276,877.53 | 0.34 |