| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580002 | 25建行二级资本债01BC | 271,672,554.52 | 3.66 |
| 2 | 242480086 | 24中行永续债02BC | 268,548,423.45 | 3.62 |
| 3 | 242580008 | 25招商银行永续债01BC | 260,562,243.95 | 3.51 |
| 4 | 242580002 | 25邮储永续债01BC | 257,497,868.22 | 3.47 |
| 5 | 242480082 | 24农行永续债03BC | 251,876,630.14 | 3.39 |
| 6 | 118030 | 睿创转债 | 156,317,648.00 | 2.11 |
| 7 | 127070 | 大中转债 | 141,555,451.19 | 1.91 |
| 8 | 127084 | 柳工转2 | 134,206,101.03 | 1.81 |
| 9 | 113677 | 华懋转债 | 126,945,676.23 | 1.71 |
| 10 | 127045 | 牧原转债 | 116,847,757.72 | 1.57 |
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