| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028017 | 20农业银行永续债01 | 134,226,659.73 | 10.11 |
| 2 | 110059 | 浦发转债 | 126,286,840.08 | 9.51 |
| 3 | 2028023 | 20招商银行永续债01 | 113,754,194.52 | 8.57 |
| 4 | 2020016 | 20江苏银行永续债 | 103,800,000.00 | 7.82 |
| 5 | 2028014 | 20中国银行永续债01 | 84,659,990.14 | 6.38 |
| 6 | 113037 | 紫银转债 | 58,439,786.08 | 4.40 |
| 7 | 123108 | 乐普转2 | 3,895,793.19 | 0.29 |
| 8 | 118022 | 锂科转债 | 2,204,936.71 | 0.17 |
| 9 | 113054 | 绿动转债 | 1,664,326.03 | 0.13 |
| 10 | 127049 | 希望转2 | 544,722.60 | 0.04 |
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