| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680007 | 26民生银行永续债01 | 161,116,291.51 | 8.47 |
| 2 | 242580060 | 25华夏银行永续债01 | 133,955,796.71 | 7.04 |
| 3 | 242580054 | 25平安银行永续债02BC | 133,872,511.23 | 7.04 |
| 4 | 242680014 | 26招商银行永续债02BC | 70,307,850.41 | 3.70 |
| 5 | 242680011 | 26北京银行永续债01 | 70,147,728.77 | 3.69 |
| 6 | 123124 | 晶瑞转2 | 22,476,211.03 | 1.18 |
| 7 | 128136 | 立讯转债 | 14,524,621.66 | 0.76 |
| 8 | 113677 | 华懋转债 | 14,454,326.71 | 0.76 |
| 9 | 123241 | 欧通转债 | 14,310,329.94 | 0.75 |
| 10 | 127096 | 泰坦转债 | 14,042,343.10 | 0.74 |