| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480004 | 24华夏银行永续债01 | 20,739,036.71 | 6.41 |
| 2 | 242580004 | 25江苏银行永续债01BC | 20,444,946.85 | 6.32 |
| 3 | 242480082 | 24农行永续债03BC | 20,428,475.62 | 6.31 |
| 4 | 242580012 | 25建行永续债01BC | 20,366,528.22 | 6.29 |
| 5 | 242580019 | 25浦发银行永续债01 | 20,338,729.86 | 6.28 |
| 6 | 128136 | 立讯转债 | 10,586,560.72 | 3.27 |
| 7 | 113053 | 隆22转债 | 5,791,534.01 | 1.79 |
| 8 | 110075 | 南航转债 | 4,859,614.60 | 1.50 |
| 9 | 127045 | 牧原转债 | 4,705,080.77 | 1.45 |
| 10 | 132026 | G三峡EB2 | 4,351,077.49 | 1.34 |