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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028034 | 20浦发银行二级03 | 7.24% | 2,066.69 |
| 2 | 2028024 | 20中信银行二级 | 7.22% | 2,062.62 |
| 3 | 2028013 | 20农业银行二级01 | 7.21% | 2,058.24 |
| 4 | 250301 | 25进出01 | 7.00% | 1,999.34 |
| 5 | 019749 | 24国债15 | 6.89% | 1,966.80 |
| 6 | 113648 | 巨星转债 | 0.80% | 229.37 |
| 7 | 127049 | 希望转2 | 0.76% | 217.89 |
| 8 | 127015 | 希望转债 | 0.75% | 215.53 |
| 9 | 113051 | 节能转债 | 0.62% | 177.61 |
| 10 | 123141 | 宏丰转债 | 0.43% | 123.21 |
| 11 | 113641 | 华友转债 | 0.43% | 121.46 |
| 12 | 113685 | 升24转债 | 0.43% | 123.00 |
| 13 | 127086 | 恒邦转债 | 0.43% | 122.04 |
| 14 | 113042 | 上银转债 | 0.42% | 120.65 |
| 15 | 127040 | 国泰转债 | 0.42% | 119.18 |
| 16 | 127069 | 小熊转债 | 0.42% | 118.84 |
| 17 | 123064 | 万孚转债 | 0.41% | 117.96 |
| 18 | 113056 | 重银转债 | 0.41% | 117.51 |
| 19 | 127027 | 能化转债 | 0.41% | 115.94 |
| 20 | 128128 | 齐翔转2 | 0.41% | 117.42 |
| 21 | 110095 | 双良转债 | 0.40% | 114.48 |
| 22 | 110081 | 闻泰转债 | 0.39% | 111.74 |
| 23 | 113647 | 禾丰转债 | 0.39% | 111.44 |
| 24 | 113037 | 紫银转债 | 0.39% | 110.01 |
| 25 | 128119 | 龙大转债 | 0.38% | 108.51 |
| 26 | 128129 | 青农转债 | 0.38% | 107.58 |
| 27 | 127025 | 冀东转债 | 0.37% | 104.55 |
| 28 | 123149 | 通裕转债 | 0.21% | 59.31 |
| 29 | 127018 | 本钢转债 | 0.21% | 61.33 |
| 30 | 113052 | 兴业转债 | 0.20% | 58.47 |
| 31 | 128141 | 旺能转债 | 0.07% | 19.71 |