| 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 | 258,445,767.12 | 3.72 |
| 2 | 242580022 | 25民生银行永续债01 | 231,283,147.95 | 3.33 |
| 3 | 242400033 | 24广发银行永续债02 | 212,113,129.32 | 3.05 |
| 4 | 112599038 | 25贵州银行CD066 | 199,157,851.82 | 2.87 |
| 5 | 2500002 | 25超长特别国债02 | 193,580,538.46 | 2.79 |
| 6 | 110092 | 三房转债 | 23,427,724.49 | 0.34 |
| 7 | 118031 | 天23转债 | 20,023,738.32 | 0.29 |
| 8 | 113648 | 巨星转债 | 17,825,163.10 | 0.26 |
| 9 | 110081 | 闻泰转债 | 17,257,204.39 | 0.25 |
| 10 | 127089 | 晶澳转债 | 17,134,148.22 | 0.25 |
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