| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 410,124,491.51 | 4.56 |
| 2 | 092280083 | 22建行永续债01 | 369,278,728.77 | 4.11 |
| 3 | 092280086 | 22农行永续债02 | 348,468,198.36 | 3.88 |
| 4 | 2228023 | 22中国银行永续债01 | 323,472,600.00 | 3.60 |
| 5 | 2228011 | 22农业银行永续债01 | 312,991,495.89 | 3.48 |
| 6 | 113052 | 兴业转债 | 81,314,863.49 | 0.90 |
| 7 | 123107 | 温氏转债 | 63,344,076.02 | 0.70 |
| 8 | 127037 | 银轮转债 | 50,738,575.35 | 0.56 |
| 9 | 118025 | 奕瑞转债 | 49,220,133.95 | 0.55 |
| 10 | 110095 | 双良转债 | 41,463,554.28 | 0.46 |