| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 282480011 | 24平安人寿永续债01 | 10,237,628.49 | 8.99 |
| 2 | 242580007 | 25兴业银行永续债01BC | 10,146,149.59 | 8.91 |
| 3 | 232580008 | 25工行二级资本债02BC | 10,121,906.30 | 8.89 |
| 4 | 242580015 | 25招商银行永续债02BC | 10,109,827.40 | 8.88 |
| 5 | 149697 | 21穗交04 | 9,222,739.89 | 8.10 |
| 6 | 127031 | 洋丰转债 | 391,606.62 | 0.34 |
| 7 | 127030 | 盛虹转债 | 2,309.65 | - |