| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400007 | 24中信银行永续债01 | 112,387,078.36 | 4.41 |
| 2 | 242480002 | 24兴业银行永续债01 | 102,066,208.22 | 4.00 |
| 3 | 019750 | 24特国04 | 88,747,597.65 | 3.48 |
| 4 | 242480004 | 24华夏银行永续债01 | 81,542,268.49 | 3.20 |
| 5 | 113052 | 兴业转债 | 70,906,627.56 | 2.78 |
| 6 | 113056 | 重银转债 | 47,883,400.98 | 1.88 |
| 7 | 110059 | 浦发转债 | 30,870,049.84 | 1.21 |
| 8 | 118022 | 锂科转债 | 28,095,560.37 | 1.10 |
| 9 | 110073 | 国投转债 | 26,976,855.96 | 1.06 |
| 10 | 110082 | 宏发转债 | 24,673,387.24 | 0.97 |
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