| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400031 | 24平安银行永续债01 | 15,676,697.26 | 9.67 |
| 2 | 2128009 | 21中国银行二级02 | 11,367,160.00 | 7.01 |
| 3 | 2228042 | 22农业银行二级02 | 11,108,600.00 | 6.85 |
| 4 | 282500008 | 25工银安盛永续债01 | 10,359,541.37 | 6.39 |
| 5 | 282480011 | 24平安人寿永续债01 | 10,342,796.71 | 6.38 |
| 6 | 127045 | 牧原转债 | 1,533,501.37 | 0.95 |
| 7 | 113053 | 隆22转债 | 1,139,833.42 | 0.70 |
| 8 | 127056 | 中特转债 | 605,022.47 | 0.37 |
| 9 | 110087 | 天业转债 | 480,018.08 | 0.30 |
| 10 | 113616 | 韦尔转债 | 328,692.74 | 0.20 |