| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580050 | 25中行二级资本债02BC | 205,314,663.01 | 7.43 |
| 2 | 242680001 | 26中信银行永续债01BC | 121,392,282.74 | 4.39 |
| 3 | 102582787 | 25拜耳MTN002B(BC) | 92,506,408.77 | 3.35 |
| 4 | 242680004 | 26光大银行永续债01 | 90,768,580.27 | 3.28 |
| 5 | 102501481 | 25中铝集MTN004 | 82,110,158.90 | 2.97 |
| 6 | 113042 | 上银转债 | 13,297,093.06 | 0.48 |
| 7 | 128127 | 文科转债 | 8,257,398.84 | 0.30 |
| 8 | 127089 | 晶澳转债 | 6,880,574.94 | 0.25 |
| 9 | 127027 | 能化转债 | 5,614,260.09 | 0.20 |
| 10 | 127049 | 希望转2 | 5,181,074.64 | 0.19 |
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