| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580035 | 25中行永续债02BC | 301,157,950.68 | 2.47 |
| 2 | 242580004 | 25江苏银行永续债01BC | 261,909,525.48 | 2.15 |
| 3 | 242580015 | 25招商银行永续债02BC | 261,027,035.62 | 2.14 |
| 4 | 250003 | 25附息国债03 | 252,164,931.51 | 2.07 |
| 5 | 242580007 | 25兴业银行永续债01BC | 252,085,917.81 | 2.07 |
| 6 | 113052 | 兴业转债 | 28,501,959.96 | 0.23 |
| 7 | 113661 | 福22转债 | 13,218,758.47 | 0.11 |
| 8 | 110089 | 兴发转债 | 12,083,533.67 | 0.10 |
| 9 | 127049 | 希望转2 | 11,065,169.36 | 0.09 |
| 10 | 113632 | 鹤21转债 | 10,489,920.00 | 0.09 |