| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580008 | 25招商银行永续债01BC | 20,494,656.44 | 6.97 |
| 2 | 242580007 | 25兴业银行永续债01BC | 20,463,328.22 | 6.96 |
| 3 | 242580017 | 25农行永续债01BC | 20,361,150.68 | 6.92 |
| 4 | 242580011 | 25工行永续债01BC | 15,266,197.81 | 5.19 |
| 5 | 240331 | 23环保02 | 10,502,452.06 | 3.57 |
| 6 | 113052 | 兴业转债 | 949,212.31 | 0.32 |
| 7 | 113682 | 益丰转债 | 572,550.14 | 0.19 |
| 8 | 113046 | 金田转债 | 381,461.51 | 0.13 |
| 9 | 113042 | 上银转债 | 370,945.89 | 0.13 |
| 10 | 113605 | 大参转债 | 358,192.51 | 0.12 |
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