| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028051 | 20浦发银行永续债 | 145,656,575.34 | 7.77 |
| 2 | 2028048 | 20中国银行永续债02 | 135,035,950.68 | 7.20 |
| 3 | 2028042 | 20兴业银行永续债 | 114,636,593.42 | 6.11 |
| 4 | 2028037 | 20光大银行永续债 | 104,193,178.08 | 5.56 |
| 5 | 2128011 | 21邮储银行永续债01 | 82,511,013.70 | 4.40 |
| 6 | 127045 | 牧原转债 | 7,280,940.82 | 0.39 |
| 7 | 113054 | 绿动转债 | 6,841,536.37 | 0.36 |
| 8 | 127089 | 晶澳转债 | 3,152,552.88 | 0.17 |
| 9 | 113048 | 晶科转债 | 2,212,844.38 | 0.12 |
| 10 | 113042 | 上银转债 | 1,651,088.38 | 0.09 |
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