| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380021 | 23建行永续债02 | 41,434,772.60 | 6.04 |
| 2 | 242380019 | 23邮储永续债01 | 32,095,819.73 | 4.68 |
| 3 | 242380008 | 23中行永续债01 | 31,205,064.66 | 4.55 |
| 4 | 242380017 | 23农行永续债01 | 30,998,763.29 | 4.52 |
| 5 | 242400005 | 24农行永续债01 | 30,956,013.70 | 4.51 |
| 6 | 113052 | 兴业转债 | 3,462,752.81 | 0.50 |
| 7 | 113042 | 上银转债 | 1,840,502.05 | 0.27 |
| 8 | 118034 | 晶能转债 | 1,173,556.71 | 0.17 |
| 9 | 113679 | 芯能转债 | 572,909.86 | 0.08 |
| 10 | 111015 | 东亚转债 | 367,357.64 | 0.05 |