| 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 | 80,383,877.26 | 8.49 |
| 2 | 242300001 | 23宁波银行永续债01 | 52,103,808.22 | 5.50 |
| 3 | 242400007 | 24中信银行永续债01 | 50,784,024.66 | 5.36 |
| 4 | 242580038 | 25兴业银行永续债02BC | 49,609,095.89 | 5.24 |
| 5 | 092280105 | 22南京银行永续债01 | 42,259,454.25 | 4.46 |
| 6 | 110059 | 浦发转债 | 4,430,931.51 | 0.47 |
| 7 | 127018 | 本钢转债 | 845,250.96 | 0.09 |
| 8 | 118031 | 天23转债 | 338,682.61 | 0.04 |
| 9 | 113545 | 金能转债 | 78,059.54 | 0.01 |
| 10 | 113048 | 晶科转债 | 67,205.80 | 0.01 |
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