| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 289,370,733.15 | 5.33 |
| 2 | 102483261 | 24汇金MTN005 | 253,178,904.11 | 4.67 |
| 3 | 242400033 | 24广发银行永续债02 | 223,571,968.22 | 4.12 |
| 4 | 240913 | 鲁高KY06 | 204,997,994.52 | 3.78 |
| 5 | 242480082 | 24农行永续债03BC | 162,163,804.93 | 2.99 |
| 6 | 128138 | 侨银转债 | 12,855,474.77 | 0.24 |
| 7 | 113052 | 兴业转债 | 10,841,965.52 | 0.20 |
| 8 | 110079 | 杭银转债 | 10,834,256.03 | 0.20 |
| 9 | 113042 | 上银转债 | 9,421,269.67 | 0.17 |
| 10 | 113050 | 南银转债 | 8,862,891.78 | 0.16 |
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