| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680043 | 26工行永续债04BC | 270,798,149.59 | 4.06 |
| 2 | 242680031 | 26浙商银行永续债01BC | 221,617,150.68 | 3.32 |
| 3 | 232680035 | 26成都农商行二级资本债01 | 210,902,884.93 | 3.16 |
| 4 | 2600002 | 26超长特别国债02 | 194,551,901.64 | 2.92 |
| 5 | 242680029 | 26中行永续债02BC | 191,552,732.05 | 2.87 |
| 6 | 113052 | 兴业转债 | 39,956,438.35 | 0.60 |
| 7 | 113062 | 常银转债 | 19,835,901.95 | 0.30 |
| 8 | 127110 | 广核转债 | 19,607,869.66 | 0.29 |
| 9 | 110099 | 福能转债 | 18,221,829.10 | 0.27 |
| 10 | 113056 | 重银转债 | 16,521,271.46 | 0.25 |