| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112506157 | 25交通银行CD157 | 39,991,748.93 | 9.33 |
| 2 | 112508211 | 25中信银行CD211 | 39,970,738.63 | 9.32 |
| 3 | 242400018 | 24北京农商行永续债01 | 30,027,799.73 | 7.00 |
| 4 | 250431 | 25农发31 | 24,304,583.01 | 5.67 |
| 5 | 242400019 | 24江苏银行永续债02 | 20,702,830.68 | 4.83 |
| 6 | 127089 | 晶澳转债 | 3,953,371.66 | 0.92 |
| 7 | 113691 | 和邦转债 | 2,042,634.08 | 0.48 |
| 8 | 113056 | 重银转债 | 1,382,704.19 | 0.32 |
| 9 | 118031 | 天23转债 | 1,345,590.72 | 0.31 |
| 10 | 113058 | 友发转债 | 1,122,895.29 | 0.26 |