| 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 | 3,096,273.70 | 9.13 |
| 2 | 524551 | 25申证11 | 3,036,864.00 | 8.96 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 3,032,926.52 | 8.94 |
| 4 | 242580012 | 25建行永续债01BC | 3,031,426.52 | 8.94 |
| 5 | 242580011 | 25工行永续债01BC | 3,030,047.18 | 8.94 |
| 6 | 110095 | 双良转债 | 41,477.35 | 0.12 |
| 7 | 127030 | 盛虹转债 | 40,418.96 | 0.12 |
| 8 | 127034 | 绿茵转债 | 40,361.53 | 0.12 |
| 9 | 127040 | 国泰转债 | 40,328.09 | 0.12 |
| 10 | 123183 | 海顺转债 | 35,359.68 | 0.10 |