| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580035 | 25中行永续债02BC | 297,451,298.63 | 2.92 |
| 2 | 242580015 | 25招商银行永续债02BC | 258,028,273.97 | 2.53 |
| 3 | 242580007 | 25兴业银行永续债01BC | 249,207,328.77 | 2.45 |
| 4 | 019773 | 25国债08 | 241,522,389.05 | 2.37 |
| 5 | 242580012 | 25建行永续债01BC | 238,005,172.60 | 2.34 |
| 6 | 113052 | 兴业转债 | 28,532,358.01 | 0.28 |
| 7 | 113062 | 常银转债 | 12,576,388.88 | 0.12 |
| 8 | 127049 | 希望转2 | 11,351,829.30 | 0.11 |
| 9 | 113632 | 鹤21转债 | 10,077,320.00 | 0.10 |
| 10 | 110089 | 兴发转债 | 9,193,065.60 | 0.09 |