| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580034 | 25成都银行永续债01 | 39,585,955.07 | 4.82 |
| 2 | 112504061 | 25中国银行CD061 | 34,451,348.82 | 4.19 |
| 3 | 242300001 | 23宁波银行永续债01 | 31,262,284.93 | 3.80 |
| 4 | 242380013 | 23建行永续债01 | 31,155,246.58 | 3.79 |
| 5 | 102480512 | 24豫交投MTN001 | 30,822,522.74 | 3.75 |
| 6 | 127020 | 中金转债 | 2,642,640.00 | 0.32 |
| 7 | 110067 | 华安转债 | 2,018,432.42 | 0.25 |
| 8 | 113043 | 财通转债 | 1,950,001.31 | 0.24 |
| 9 | 110089 | 兴发转债 | 1,641,056.66 | 0.20 |
| 10 | 113045 | 环旭转债 | 1,629,133.37 | 0.20 |