| 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 | 41,259,938.63 | 8.37 |
| 2 | 282380006 | 23建信人寿永续债01 | 31,791,945.21 | 6.45 |
| 3 | 242400028 | 24徽商银行永续债01 | 31,442,901.37 | 6.37 |
| 4 | 232380088 | 23苏州银行二级01 | 21,314,947.95 | 4.32 |
| 5 | 102401047 | 24湖北港口MTN003 | 20,699,020.27 | 4.20 |
| 6 | 118034 | 晶能转债 | 2,473,434.63 | 0.50 |
| 7 | 113043 | 财通转债 | 4,373.46 | - |