| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580003 | 25平安银行永续债01BC | 142,488,609.32 | 7.66 |
| 2 | 242400009 | 24农行永续债02 | 123,254,728.77 | 6.62 |
| 3 | 242380023 | 23徽商银行永续债01 | 115,703,183.56 | 6.22 |
| 4 | 282380005 | 23太平人寿永续债01 | 82,823,649.32 | 4.45 |
| 5 | 282400001 | 24太保寿险永续债01 | 81,630,110.68 | 4.39 |
| 6 | 113052 | 兴业转债 | 10,866,168.49 | 0.58 |
| 7 | 123117 | 健帆转债 | 6,203,650.34 | 0.33 |
| 8 | 127015 | 希望转债 | 4,831,214.24 | 0.26 |
| 9 | 127089 | 晶澳转债 | 3,807,588.49 | 0.20 |
| 10 | 127030 | 盛虹转债 | 1,983,515.35 | 0.11 |