| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400018 | 24北京农商行永续债01 | 10,354,413.70 | 4.80 |
| 2 | 242580057 | 25杭州银行永续债02 | 10,306,834.52 | 4.77 |
| 3 | 242580060 | 25华夏银行永续债01 | 10,304,292.05 | 4.77 |
| 4 | 242580047 | 25工行永续债02BC | 10,289,861.37 | 4.77 |
| 5 | 102484533 | 24中电建筑MTN001(科创票据) | 10,269,461.37 | 4.76 |
| 6 | 113052 | 兴业转债 | 1,066,862.46 | 0.49 |
| 7 | 118024 | 冠宇转债 | 379,342.80 | 0.18 |
| 8 | 118022 | 锂科转债 | 207,983.24 | 0.10 |
| 9 | 110087 | 天业转债 | 194,331.15 | 0.09 |
| 10 | 113042 | 上银转债 | 122,458.02 | 0.06 |