| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 255,319,342.47 | 3.67 |
| 2 | 242580022 | 25民生银行永续债01 | 228,215,452.05 | 3.28 |
| 3 | 242400033 | 24广发银行永续债02 | 214,502,975.34 | 3.09 |
| 4 | 112599038 | 25贵州银行CD066 | 198,265,352.55 | 2.85 |
| 5 | 112583109 | 25哈尔滨银行CD206 | 178,440,777.35 | 2.57 |
| 6 | 127018 | 本钢转债 | 23,787,414.74 | 0.34 |
| 7 | 113056 | 重银转债 | 20,701,817.53 | 0.30 |
| 8 | 113052 | 兴业转债 | 19,125,515.02 | 0.28 |
| 9 | 118031 | 天23转债 | 18,956,116.44 | 0.27 |
| 10 | 118022 | 锂科转债 | 11,780,654.30 | 0.17 |