| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480008 | 24中行永续债01 | 283,567,200.00 | 3.14 |
| 2 | 2228042 | 22农业银行二级02 | 273,755,000.00 | 3.03 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 233,510,808.22 | 2.59 |
| 4 | 242480004 | 24华夏银行永续债01 | 225,367,831.23 | 2.50 |
| 5 | 242480007 | 24工行永续债01 | 224,446,350.68 | 2.49 |
| 6 | 110075 | 南航转债 | 61,453,728.88 | 0.68 |
| 7 | 123210 | 信服转债 | 42,810,150.60 | 0.47 |
| 8 | 123257 | 安克转债 | 37,672,529.03 | 0.42 |
| 9 | 110073 | 国投转债 | 30,940,701.86 | 0.34 |
| 10 | 113043 | 财通转债 | 28,763,226.53 | 0.32 |
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