| 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 | 142,667,233.97 | 10.07 |
| 2 | 242580054 | 25平安银行永续债02BC | 135,143,669.04 | 9.54 |
| 3 | 242580060 | 25华夏银行永续债01 | 135,109,954.52 | 9.54 |
| 4 | 2600002 | 26超长特别国债02 | 122,874,885.25 | 8.67 |
| 5 | 242680014 | 26招商银行永续债02BC | 101,311,057.53 | 7.15 |
| 6 | 113056 | 重银转债 | 17,552,754.27 | 1.24 |
| 7 | 118058 | 微导转债 | 10,480,554.35 | 0.74 |
| 8 | 113615 | 金诚转债 | 5,453,344.70 | 0.38 |
| 9 | 113042 | 上银转债 | 4,749,433.94 | 0.34 |
| 10 | 113643 | 风语转债 | 4,170,686.30 | 0.29 |