| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380021 | 23建行永续债02 | 74,407,529.86 | 8.57 |
| 2 | 242400005 | 24农行永续债01 | 73,890,040.00 | 8.51 |
| 3 | 240430 | 24农发30 | 61,983,254.79 | 7.14 |
| 4 | 210316 | 21进出16 | 52,164,589.04 | 6.01 |
| 5 | 220403 | 22农发03 | 40,956,361.64 | 4.72 |
| 6 | 113050 | 南银转债 | 12,992,602.74 | 1.50 |
| 7 | 110079 | 杭银转债 | 9,681,838.36 | 1.12 |
| 8 | 113052 | 兴业转债 | 4,514,257.53 | 0.52 |
| 9 | 113055 | 成银转债 | 4,204,692.33 | 0.48 |
| 10 | 118037 | 上声转债 | 2,576,923.29 | 0.30 |
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