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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 | 212480013 | 24交行债01 | 5.94% | 3,075.00 |
| 2 | 2471207 | 24浙江债59 | 5.87% | 3,040.70 |
| 3 | 242533 | 25华泰G6 | 5.81% | 3,007.10 |
| 4 | 102485521 | 24华电股MTN009 | 5.80% | 3,000.81 |
| 5 | 019766 | 25国债01 | 5.60% | 2,898.30 |
| 6 | 118044 | 赛特转债 | 0.56% | 289.74 |
| 7 | 118035 | 国力转债 | 0.56% | 292.08 |
| 8 | 123233 | 凯盛转债 | 0.56% | 288.74 |
| 9 | 127079 | 华亚转债 | 0.53% | 276.70 |
| 10 | 118009 | 华锐转债 | 0.49% | 254.97 |
| 11 | 118006 | 阿拉转债 | 0.48% | 246.33 |
| 12 | 118010 | 洁特转债 | 0.46% | 236.69 |
| 13 | 113064 | 东材转债 | 0.45% | 235.20 |
| 14 | 123120 | 隆华转债 | 0.45% | 233.19 |
| 15 | 127093 | 章鼓转债 | 0.43% | 224.11 |
| 16 | 118039 | 煜邦转债 | 0.42% | 217.36 |
| 17 | 113657 | 再22转债 | 0.40% | 206.43 |
| 18 | 123113 | 仙乐转债 | 0.40% | 206.41 |
| 19 | 123236 | 家联转债 | 0.36% | 186.16 |
| 20 | 123109 | 昌红转债 | 0.36% | 186.56 |
| 21 | 123198 | 金埔转债 | 0.36% | 185.58 |
| 22 | 123200 | 海泰转债 | 0.36% | 183.91 |
| 23 | 127090 | 兴瑞转债 | 0.36% | 187.97 |
| 24 | 113644 | 艾迪转债 | 0.35% | 183.37 |
| 25 | 127075 | 百川转2 | 0.35% | 183.34 |
| 26 | 118012 | 微芯转债 | 0.34% | 174.78 |
| 27 | 123206 | 开能转债 | 0.31% | 159.29 |
| 28 | 128144 | 利民转债 | 0.30% | 156.36 |
| 29 | 123234 | 中能转债 | 0.28% | 143.66 |
| 30 | 123082 | 北陆转债 | 0.28% | 144.22 |
| 31 | 128105 | 长集转债 | 0.28% | 146.27 |
| 32 | 113618 | 美诺转债 | 0.27% | 139.44 |
| 33 | 123146 | 中环转2 | 0.27% | 140.68 |
| 34 | 113652 | 伟22转债 | 0.27% | 140.14 |
| 35 | 113624 | 正川转债 | 0.27% | 140.43 |
| 36 | 113640 | 苏利转债 | 0.27% | 138.67 |
| 37 | 123159 | 崧盛转债 | 0.26% | 135.96 |
| 38 | 113664 | 大元转债 | 0.25% | 129.01 |
| 39 | 127031 | 洋丰转债 | 0.24% | 125.90 |
| 40 | 118036 | 力合转债 | 0.20% | 101.87 |
| 41 | 127016 | 鲁泰转债 | 0.17% | 89.97 |
| 42 | 113653 | 永22转债 | 0.12% | 63.38 |
| 43 | 113606 | 荣泰转债 | 0.10% | 51.38 |
| 44 | 111019 | 宏柏转债 | 0.09% | 48.05 |
| 45 | 113054 | 绿动转债 | 0.06% | 33.29 |
| 46 | 127077 | 华宏转债 | 0.04% | 22.40 |