| 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 | 7.72 |
| 2 | 242580008 | 25招商银行永续债01BC | 20,198,623.56 | 7.61 |
| 3 | 242580007 | 25兴业银行永续债01BC | 20,166,873.42 | 7.59 |
| 4 | 242580017 | 25农行永续债01BC | 20,070,246.58 | 7.56 |
| 5 | 242580011 | 25工行永续债01BC | 15,047,407.40 | 5.67 |
| 6 | 113052 | 兴业转债 | 957,430.18 | 0.36 |
| 7 | 113682 | 益丰转债 | 620,266.21 | 0.23 |
| 8 | 113605 | 大参转债 | 441,572.05 | 0.17 |
| 9 | 113067 | 燃23转债 | 422,900.92 | 0.16 |
| 10 | 113042 | 上银转债 | 381,167.67 | 0.14 |