| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228001 | 22邮储银行永续债01 | 5,252,953.97 | 7.98 |
| 2 | 2228011 | 22农业银行永续债01 | 5,246,711.78 | 7.97 |
| 3 | 2128002 | 21工商银行二级01 | 5,203,404.11 | 7.91 |
| 4 | 212380003 | 23华夏银行债01 | 5,120,997.26 | 7.78 |
| 5 | 2320013 | 23上海银行01 | 5,120,579.45 | 7.78 |
| 6 | 113052 | 兴业转债 | 398,426.18 | 0.61 |
| 7 | 127089 | 晶澳转债 | 279,223.16 | 0.42 |
| 8 | 118034 | 晶能转债 | 252,034.98 | 0.38 |
| 9 | 113042 | 上银转债 | 228,700.60 | 0.35 |
| 10 | 128129 | 青农转债 | 168,176.55 | 0.26 |