| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480004 | 24华夏银行永续债01 | 20,248,775.89 | 7.48 |
| 2 | 242580008 | 25招商银行永续债01BC | 19,968,723.29 | 7.38 |
| 3 | 242580007 | 25兴业银行永续债01BC | 19,936,586.30 | 7.37 |
| 4 | 242580017 | 25农行永续债01BC | 19,829,589.04 | 7.33 |
| 5 | 242580011 | 25工行永续债01BC | 14,866,321.64 | 5.49 |
| 6 | 113052 | 兴业转债 | 958,451.30 | 0.35 |
| 7 | 113682 | 益丰转债 | 688,415.39 | 0.25 |
| 8 | 113605 | 大参转债 | 563,201.99 | 0.21 |
| 9 | 113067 | 燃23转债 | 412,709.52 | 0.15 |
| 10 | 113042 | 上银转债 | 368,100.41 | 0.14 |