| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580011 | 25工行永续债01BC | 15,047,407.40 | 5.09 |
| 2 | 242480002 | 24兴业银行永续债01 | 13,340,608.55 | 4.51 |
| 3 | 019766 | 25国债01 | 13,246,131.40 | 4.48 |
| 4 | 2228011 | 22农业银行永续债01 | 10,493,423.56 | 3.55 |
| 5 | 185403 | 22新际03 | 10,424,812.06 | 3.53 |
| 6 | 113052 | 兴业转债 | 3,037,697.77 | 1.03 |
| 7 | 113051 | 节能转债 | 605,786.00 | 0.20 |
| 8 | 113043 | 财通转债 | 402,301.64 | 0.14 |
| 9 | 127025 | 冀东转债 | 304,214.01 | 0.10 |
| 10 | 113054 | 绿动转债 | 245,426.71 | 0.08 |
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