| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400033 | 24广发银行永续债02 | 409,694,487.67 | 6.73 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 203,885,282.19 | 3.35 |
| 3 | 2120089 | 21北京银行永续债01 | 196,561,871.23 | 3.23 |
| 4 | 2120110 | 21北京银行永续债02 | 195,125,044.38 | 3.21 |
| 5 | 210208 | 21国开08 | 173,746,706.85 | 2.86 |
| 6 | 118051 | 皓元转债 | 36,154,870.67 | 0.59 |
| 7 | 123114 | 三角转债 | 28,230,765.16 | 0.46 |
| 8 | 118030 | 睿创转债 | 23,766,995.53 | 0.39 |
| 9 | 127084 | 柳工转2 | 21,535,865.50 | 0.35 |
| 10 | 113632 | 鹤21转债 | 21,410,357.90 | 0.35 |
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