| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228029 | 22中国银行永续债02 | 10,659,400.00 | 6.88 |
| 2 | 242380013 | 23建行永续债01 | 10,604,321.64 | 6.84 |
| 3 | 09240201 | 24国开清发01 | 10,469,032.88 | 6.76 |
| 4 | 102101238 | 21华润控股MTN002B | 10,460,391.78 | 6.75 |
| 5 | 242400007 | 24中信银行永续债01 | 10,315,339.73 | 6.66 |
| 6 | 110059 | 浦发转债 | 10,073,639.70 | 6.50 |
| 7 | 113042 | 上银转债 | 2,412,926.03 | 1.56 |
| 8 | 113052 | 兴业转债 | 2,338,646.58 | 1.51 |
| 9 | 113053 | 隆22转债 | 1,206,361.92 | 0.78 |
| 10 | 113037 | 紫银转债 | 1,100,146.58 | 0.71 |
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