| 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 | 144,432,438.36 | 5.65 |
| 2 | 2028048 | 20中国银行永续债02 | 133,924,397.26 | 5.24 |
| 3 | 2028042 | 20兴业银行永续债 | 124,006,362.74 | 4.85 |
| 4 | 240304 | 24进出04 | 121,536,460.27 | 4.76 |
| 5 | 2028037 | 20光大银行永续债 | 113,650,131.51 | 4.45 |
| 6 | 113052 | 兴业转债 | 24,828,416.44 | 0.97 |
| 7 | 110079 | 杭银转债 | 10,327,294.25 | 0.40 |
| 8 | 113065 | 齐鲁转债 | 8,288,415.60 | 0.32 |
| 9 | 110059 | 浦发转债 | 6,539,991.78 | 0.26 |
| 10 | 127032 | 苏行转债 | 4,585,869.98 | 0.18 |
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