| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580042 | 25宁波银行永续债01 | 61,213,857.53 | 4.71 |
| 2 | 242580017 | 25农行永续债01BC | 61,083,452.05 | 4.70 |
| 3 | 242580003 | 25平安银行永续债01BC | 60,617,615.34 | 4.66 |
| 4 | 019792 | 25国债19 | 60,396,683.95 | 4.64 |
| 5 | 242580057 | 25杭州银行永续债02 | 50,822,808.22 | 3.91 |
| 6 | 113052 | 兴业转债 | 4,163,127.88 | 0.32 |
| 7 | 113042 | 上银转债 | 3,332,330.58 | 0.26 |
| 8 | 113046 | 金田转债 | 1,525,846.03 | 0.12 |
| 9 | 127045 | 牧原转债 | 1,522,979.07 | 0.12 |
| 10 | 113058 | 友发转债 | 1,438,978.90 | 0.11 |
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