| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400007 | 24中信银行永续债01 | 10,241,007.12 | 7.06 |
| 2 | 243278 | 25杭金03 | 10,216,060.27 | 7.05 |
| 3 | 240851 | 24苏交01 | 10,111,082.19 | 6.97 |
| 4 | 232680008 | 26渤海银行二级资本债01 | 10,076,871.23 | 6.95 |
| 5 | 242680011 | 26北京银行永续债01 | 10,021,104.11 | 6.91 |
| 6 | 123092 | 天壕转债 | 505,962.13 | 0.35 |
| 7 | 113052 | 兴业转债 | 48,336.81 | 0.03 |
| 8 | 118031 | 天23转债 | 36,400.11 | 0.03 |
| 9 | 127103 | 东南转债 | 33,134.34 | 0.02 |
| 10 | 118022 | 锂科转债 | 32,901.30 | 0.02 |