| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 272400005 | 24平安产险资本补充债01 | 20,740,254.25 | 9.01 |
| 2 | 242400016 | 24民生银行永续债01 | 20,711,523.29 | 9.00 |
| 3 | 242400019 | 24江苏银行永续债02 | 20,702,830.68 | 9.00 |
| 4 | 242400011 | 24广发银行永续债01 | 20,386,476.71 | 8.86 |
| 5 | 243793 | 25财金02 | 20,372,471.23 | 8.85 |
| 6 | 113056 | 重银转债 | 1,086,232.48 | 0.47 |
| 7 | 127049 | 希望转2 | 853,557.88 | 0.37 |
| 8 | 113042 | 上银转债 | 846,808.79 | 0.37 |
| 9 | 110075 | 南航转债 | 630,690.72 | 0.27 |
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