| 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 | 160,767,754.52 | 8.56 |
| 2 | 242400009 | 24农行永续债02 | 131,958,099.18 | 7.03 |
| 3 | 242380023 | 23徽商银行永续债01 | 129,382,158.90 | 6.89 |
| 4 | 282380005 | 23太平人寿永续债01 | 84,643,309.59 | 4.51 |
| 5 | 282400001 | 24太保寿险永续债01 | 80,662,180.82 | 4.30 |
| 6 | 127018 | 本钢转债 | 25,812,636.03 | 1.37 |
| 7 | 113545 | 金能转债 | 23,316,714.35 | 1.24 |
| 8 | 113042 | 上银转债 | 13,899,471.52 | 0.74 |
| 9 | 127089 | 晶澳转债 | 11,621,849.37 | 0.62 |
| 10 | 113059 | 福莱转债 | 11,198,522.13 | 0.60 |