| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 106,075,890.41 | 3.39 |
| 2 | 242580011 | 25工行永续债01BC | 101,001,572.60 | 3.22 |
| 3 | 250215 | 25国开15 | 99,048,767.12 | 3.16 |
| 4 | 242680002 | 26招商银行永续债01 | 90,981,419.18 | 2.90 |
| 5 | 242680001 | 26中信银行永续债01BC | 80,928,188.49 | 2.58 |
| 6 | 113067 | 燃23转债 | 3,593,295.33 | 0.11 |
| 7 | 127110 | 广核转债 | 2,920,238.04 | 0.09 |
| 8 | 113070 | 渝水转债 | 2,447,559.04 | 0.08 |
| 9 | 113616 | 韦尔转债 | 2,441,205.45 | 0.08 |
| 10 | 113652 | 伟22转债 | 1,561,094.24 | 0.05 |
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