| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400007 | 24中信银行永续债01 | 51,576,698.63 | 8.23 |
| 2 | 242480086 | 24中行永续债02BC | 50,356,345.21 | 8.03 |
| 3 | 241145 | 电力YK01 | 40,633,698.63 | 6.48 |
| 4 | 2128022 | 21交通银行永续债 | 31,708,528.77 | 5.06 |
| 5 | 2028037 | 20光大银行永续债 | 31,084,709.59 | 4.96 |
| 6 | 113050 | 南银转债 | 5,758,347.40 | 0.92 |
| 7 | 110079 | 杭银转债 | 5,127,789.65 | 0.82 |
| 8 | 123216 | 科顺转债 | 4,582,282.86 | 0.73 |
| 9 | 113056 | 重银转债 | 4,465,514.30 | 0.71 |
| 10 | 123063 | 大禹转债 | 3,703,606.06 | 0.59 |
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