| 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 | 414,105,183.56 | 6.90 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 202,195,101.37 | 3.37 |
| 3 | 2120089 | 21北京银行永续债01 | 197,374,342.47 | 3.29 |
| 4 | 2120110 | 21北京银行永续债02 | 195,953,246.58 | 3.26 |
| 5 | 210208 | 21国开08 | 174,385,161.64 | 2.90 |
| 6 | 118056 | 路维转债 | 32,388,704.90 | 0.54 |
| 7 | 113677 | 华懋转债 | 22,230,560.47 | 0.37 |
| 8 | 123114 | 三角转债 | 16,786,714.60 | 0.28 |
| 9 | 118058 | 微导转债 | 14,484,730.02 | 0.24 |
| 10 | 118051 | 皓元转债 | 14,319,770.25 | 0.24 |