| 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 | 3,117,026.63 | 9.30 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 3,055,764.66 | 9.12 |
| 3 | 242580012 | 25建行永续债01BC | 3,053,964.66 | 9.11 |
| 4 | 242580011 | 25工行永续债01BC | 3,052,764.33 | 9.11 |
| 5 | 524551 | 25申证11 | 3,047,213.26 | 9.09 |
| 6 | 127084 | 柳工转2 | 33,624.52 | 0.10 |
| 7 | 127103 | 东南转债 | 32,925.99 | 0.10 |
| 8 | 113631 | 皖天转债 | 32,775.02 | 0.10 |
| 9 | 123183 | 海顺转债 | 32,262.81 | 0.10 |
| 10 | 111017 | 蓝天转债 | 30,512.28 | 0.09 |
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