| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480002 | 24兴业银行永续债01 | 20,764,303.56 | 5.59 |
| 2 | 282400001 | 24太保寿险永续债01 | 20,675,423.56 | 5.57 |
| 3 | 242580041 | 25光大银行永续债01 | 20,417,747.95 | 5.50 |
| 4 | 185403 | 22新际03 | 20,379,322.74 | 5.49 |
| 5 | 242079 | 24中化Y4 | 20,247,452.05 | 5.45 |
| 6 | 113052 | 兴业转债 | 1,523,767.05 | 0.41 |
| 7 | 127049 | 希望转2 | 184,673.56 | 0.05 |