| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480464 | 24陕延油MTN005 | 10,437,660.27 | 4.18 |
| 2 | 242480007 | 24工行永续债01 | 10,422,334.25 | 4.17 |
| 3 | 242480032 | 24长沙银行永续债01 | 10,360,704.11 | 4.15 |
| 4 | 232400036 | 24南京银行二级资本债02 | 10,358,863.01 | 4.15 |
| 5 | 242400033 | 24广发银行永续债02 | 10,352,629.59 | 4.15 |
| 6 | 123158 | 宙邦转债 | 426,131.38 | 0.17 |
| 7 | 123251 | 华医转债 | 253,437.53 | 0.10 |
| 8 | 118024 | 冠宇转债 | 168,885.49 | 0.07 |