| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480002 | 24兴业银行永续债01 | 20,604,303.56 | 7.06 |
| 2 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 7.05 |
| 3 | 240173 | G23京Y1 | 20,540,400.00 | 7.04 |
| 4 | 240046 | 23皖交05 | 20,503,343.56 | 7.02 |
| 5 | 240856 | 24五资01 | 18,552,116.71 | 6.35 |
| 6 | 113062 | 常银转债 | 1,276,578.86 | 0.44 |
| 7 | 113631 | 皖天转债 | 890,003.97 | 0.30 |
| 8 | 113067 | 燃23转债 | 887,420.07 | 0.30 |
| 9 | 127050 | 麒麟转债 | 828,116.17 | 0.28 |
| 10 | 110081 | 闻泰转债 | 782,194.38 | 0.27 |
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