| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 21,286,846.03 | 7.76 |
| 2 | 242400005 | 24农行永续债01 | 21,111,440.00 | 7.69 |
| 3 | 242480004 | 24华夏银行永续债01 | 20,693,984.66 | 7.54 |
| 4 | 242400011 | 24广发银行永续债01 | 20,615,248.22 | 7.51 |
| 5 | 240173 | G23京Y1 | 20,522,098.63 | 7.48 |
| 6 | 113067 | 燃23转债 | 1,230,677.28 | 0.45 |
| 7 | 113062 | 常银转债 | 1,130,991.29 | 0.41 |
| 8 | 127050 | 麒麟转债 | 1,067,961.44 | 0.39 |
| 9 | 113631 | 皖天转债 | 1,022,220.27 | 0.37 |
| 10 | 110079 | 杭银转债 | 761,637.95 | 0.28 |
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