| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400011 | 24广发银行永续债01 | 20,671,538.63 | 6.87 |
| 2 | 272400005 | 24平安产险资本补充债01 | 20,545,703.01 | 6.82 |
| 3 | 242400019 | 24江苏银行永续债02 | 20,499,880.55 | 6.81 |
| 4 | 242400016 | 24民生银行永续债01 | 20,451,780.82 | 6.79 |
| 5 | 243793 | 25财金02 | 20,240,684.93 | 6.72 |
| 6 | 113666 | 爱玛转债 | 1,206,434.88 | 0.40 |
| 7 | 113056 | 重银转债 | 1,106,038.83 | 0.37 |
| 8 | 113042 | 上银转债 | 906,344.46 | 0.30 |
| 9 | 127049 | 希望转2 | 896,008.78 | 0.30 |
| 10 | 110075 | 南航转债 | 678,882.02 | 0.23 |
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