| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400018 | 24北京农商行永续债01 | 20,708,827.40 | 4.52 |
| 2 | 244562 | 26中化Y1 | 20,537,912.33 | 4.48 |
| 3 | 242680009 | 26交行永续债01BC | 20,093,465.21 | 4.38 |
| 4 | 242680011 | 26北京银行永续债01 | 20,042,208.22 | 4.37 |
| 5 | 242680013 | 26工行永续债02BC | 20,029,055.34 | 4.37 |
| 6 | 113052 | 兴业转债 | 3,281,148.73 | 0.72 |