| 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 | 157,798,917.81 | 6.39 |
| 2 | 242580008 | 25招商银行永续债01BC | 102,473,282.19 | 4.15 |
| 3 | 240210 | 24国开10 | 78,273,246.58 | 3.17 |
| 4 | 242580011 | 25工行永续债01BC | 76,330,989.04 | 3.09 |
| 5 | 240205 | 24国开05 | 73,311,157.81 | 2.97 |
| 6 | 127110 | 广核转债 | 8,638,761.53 | 0.35 |
| 7 | 113042 | 上银转债 | 5,969,755.86 | 0.24 |
| 8 | 113067 | 燃23转债 | 5,343,397.75 | 0.22 |
| 9 | 113616 | 韦尔转债 | 3,529,305.26 | 0.14 |
| 10 | 113070 | 渝水转债 | 3,289,866.96 | 0.13 |