| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680014 | 26招商银行永续债02BC | 40,175,914.52 | 5.88 |
| 2 | 232680010 | 26兴业银行二级资本债02 | 40,018,853.70 | 5.85 |
| 3 | 019827 | 26国债01 | 39,036,401.18 | 5.71 |
| 4 | 282680004 | 26泰康养老永续债01 | 30,194,842.19 | 4.42 |
| 5 | 242580054 | 25平安银行永续债02BC | 25,744,713.70 | 3.77 |
| 6 | 113052 | 兴业转债 | 6,999,630.50 | 1.02 |
| 7 | 113053 | 隆22转债 | 5,548,436.29 | 0.81 |
| 8 | 123149 | 通裕转债 | 2,980,108.23 | 0.44 |
| 9 | 127110 | 广核转债 | 1,996,518.84 | 0.29 |
| 10 | 118034 | 晶能转债 | 1,640,022.52 | 0.24 |
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