| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148005 | 22申证Y1 | 3,172,301.92 | 8.46 |
| 2 | 092280083 | 22建行永续债01 | 3,166,264.93 | 8.45 |
| 3 | 092280105 | 22南京银行永续债01 | 3,164,975.34 | 8.44 |
| 4 | 242480007 | 24工行永续债01 | 3,115,600.27 | 8.31 |
| 5 | 242480002 | 24兴业银行永续债01 | 2,551,655.21 | 6.81 |
| 6 | 128136 | 立讯转债 | 134,051.88 | 0.36 |
| 7 | 127107 | 领益转债 | 128,966.66 | 0.34 |
| 8 | 113616 | 韦尔转债 | 126,277.86 | 0.34 |
| 9 | 113052 | 兴业转债 | 119,511.85 | 0.32 |
| 10 | 113047 | 旗滨转债 | 107,460.18 | 0.29 |
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