| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 106,896,041.10 | 4.72 |
| 2 | 242580011 | 25工行永续债01BC | 101,774,652.05 | 4.49 |
| 3 | 242580015 | 25招商银行永续债02BC | 81,511,517.81 | 3.60 |
| 4 | 250215 | 25国开15 | 69,361,178.08 | 3.06 |
| 5 | 242580007 | 25兴业银行永续债01BC | 62,413,151.07 | 2.75 |
| 6 | 127110 | 广核转债 | 6,563,299.73 | 0.29 |
| 7 | 113067 | 燃23转债 | 3,809,103.38 | 0.17 |
| 8 | 113042 | 上银转债 | 2,806,823.90 | 0.12 |
| 9 | 113070 | 渝水转债 | 2,511,222.77 | 0.11 |
| 10 | 113616 | 韦尔转债 | 2,476,665.47 | 0.11 |
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