| 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 | 20,487,984.66 | 6.22 |
| 2 | 242480082 | 24农行永续债03BC | 20,150,130.41 | 6.12 |
| 3 | 242580004 | 25江苏银行永续债01BC | 20,146,886.58 | 6.12 |
| 4 | 242580012 | 25建行永续债01BC | 20,074,018.63 | 6.09 |
| 5 | 242580019 | 25浦发银行永续债01 | 20,040,642.19 | 6.08 |
| 6 | 128136 | 立讯转债 | 6,176,109.40 | 1.87 |
| 7 | 127038 | 国微转债 | 5,922,180.25 | 1.80 |
| 8 | 113616 | 韦尔转债 | 5,762,394.95 | 1.75 |
| 9 | 110075 | 南航转债 | 5,661,225.34 | 1.72 |
| 10 | 110073 | 国投转债 | 4,403,430.14 | 1.34 |