| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 63,911,648.22 | 5.84 |
| 2 | 242380019 | 23邮储永续债01 | 53,213,221.92 | 4.87 |
| 3 | 242380033 | 23招行永续债01 | 42,437,792.88 | 3.88 |
| 4 | 232380006 | 23中行二级资本债01A | 31,272,774.25 | 2.86 |
| 5 | 232580054 | 25建行二级资本债03BC | 30,892,939.73 | 2.83 |
| 6 | 127108 | 太能转债 | 3,048,041.02 | 0.28 |
| 7 | 110075 | 南航转债 | 2,557,862.19 | 0.23 |
| 8 | 113051 | 节能转债 | 2,505,765.27 | 0.23 |