| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480082 | 24农行永续债03BC | 3,022,519.56 | 8.27 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 3,011,702.79 | 8.24 |
| 3 | 242580012 | 25建行永续债01BC | 3,011,102.79 | 8.24 |
| 4 | 242580011 | 25工行永续债01BC | 3,009,481.48 | 8.23 |
| 5 | 524551 | 25申证11 | 3,006,322.52 | 8.22 |
| 6 | 127045 | 牧原转债 | 40,807.11 | 0.11 |
| 7 | 123172 | 漱玉转债 | 40,639.73 | 0.11 |
| 8 | 128142 | 新乳转债 | 40,610.42 | 0.11 |
| 9 | 123158 | 宙邦转债 | 36,579.73 | 0.10 |
| 10 | 110095 | 双良转债 | 36,346.80 | 0.10 |