| 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 | 238,437,105.75 | 4.39 |
| 2 | 240913 | 鲁高KY06 | 205,115,364.38 | 3.78 |
| 3 | 2120107 | 21浙商银行永续债 | 187,530,805.48 | 3.45 |
| 4 | 242400033 | 24广发银行永续债02 | 173,937,628.49 | 3.20 |
| 5 | 312410006 | 24农行TLAC非资本债01B(BC) | 154,048,183.56 | 2.84 |
| 6 | 113052 | 兴业转债 | 14,671,336.99 | 0.27 |
| 7 | 113021 | 中信转债 | 13,754,008.22 | 0.25 |
| 8 | 113042 | 上银转债 | 12,005,271.23 | 0.22 |
| 9 | 110073 | 国投转债 | 8,087,052.05 | 0.15 |
| 10 | 110085 | 通22转债 | 6,893,494.01 | 0.13 |
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