| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400008 | 24江苏银行永续债01 | 102,353,424.66 | 2.82 |
| 2 | 2228029 | 22中国银行永续债02 | 92,143,800.00 | 2.54 |
| 3 | 092280083 | 22建行永续债01 | 83,673,731.51 | 2.31 |
| 4 | 2128038 | 21农业银行永续债01 | 82,544,583.01 | 2.28 |
| 5 | 102481378 | 24张江高科MTN001 | 81,073,516.71 | 2.24 |
| 6 | 113037 | 紫银转债 | 13,706,865.22 | 0.38 |
| 7 | 127025 | 冀东转债 | 13,007,789.16 | 0.36 |
| 8 | 128129 | 青农转债 | 6,665,324.16 | 0.18 |
| 9 | 128135 | 洽洽转债 | 4,987,660.18 | 0.14 |
| 10 | 113647 | 禾丰转债 | 998,664.46 | 0.03 |
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