| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480070 | 24招行永续债01BC | 20,678,475.62 | 8.75 |
| 2 | 240173 | G23京Y1 | 20,672,060.27 | 8.74 |
| 3 | 242400020 | 24交行永续债01BC | 20,665,523.29 | 8.74 |
| 4 | 242480004 | 24华夏银行永续债01 | 20,385,567.12 | 8.62 |
| 5 | 242400011 | 24广发银行永续债01 | 20,318,476.71 | 8.59 |
| 6 | 113062 | 常银转债 | 1,157,250.58 | 0.49 |
| 7 | 113631 | 皖天转债 | 932,922.74 | 0.39 |
| 8 | 113067 | 燃23转债 | 681,973.04 | 0.29 |
| 9 | 113641 | 华友转债 | 642,128.42 | 0.27 |
| 10 | 113052 | 兴业转债 | 634,906.68 | 0.27 |
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