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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 | 2028033 | 20建设银行二级 | 3.45% | 23,752.53 |
| 2 | 110059 | 浦发转债 | 3.42% | 23,569.90 |
| 3 | 2128019 | 21中国银行永续债01 | 2.77% | 19,055.66 |
| 4 | 2120047 | 21宁波银行二级01 | 2.44% | 16,849.23 |
| 5 | 102282232 | 22华润MTN006 | 2.21% | 15,253.43 |
| 6 | 113647 | 禾丰转债 | 0.35% | 2,435.50 |
| 7 | 123108 | 乐普转2 | 0.32% | 2,180.94 |
| 8 | 123179 | 立高转债 | 0.29% | 2,010.11 |
| 9 | 113640 | 苏利转债 | 0.26% | 1,817.79 |
| 10 | 123236 | 家联转债 | 0.25% | 1,745.24 |
| 11 | 123165 | 回天转债 | 0.25% | 1,730.68 |
| 12 | 113046 | 金田转债 | 0.23% | 1,565.61 |
| 13 | 127059 | 永东转2 | 0.21% | 1,418.64 |
| 14 | 111009 | 盛泰转债 | 0.20% | 1,406.76 |
| 15 | 118042 | 奥维转债 | 0.20% | 1,348.97 |
| 16 | 123220 | 易瑞转债 | 0.19% | 1,319.16 |
| 17 | 118034 | 晶能转债 | 0.17% | 1,194.90 |
| 18 | 110064 | 建工转债 | 0.15% | 1,000.81 |
| 19 | 127042 | 嘉美转债 | 0.15% | 1,033.56 |
| 20 | 113681 | 镇洋转债 | 0.13% | 921.64 |
| 21 | 118031 | 天23转债 | 0.13% | 920.39 |
| 22 | 123155 | 中陆转债 | 0.12% | 842.90 |
| 23 | 118022 | 锂科转债 | 0.11% | 767.74 |
| 24 | 113649 | 丰山转债 | 0.10% | 711.33 |
| 25 | 110092 | 三房转债 | 0.08% | 559.70 |
| 26 | 128127 | 文科转债 | 0.08% | 544.02 |
| 27 | 113606 | 荣泰转债 | 0.04% | 241.50 |
| 28 | 123180 | 浙矿转债 | 0.04% | 258.77 |
| 29 | 127049 | 希望转2 | 0.04% | 272.36 |
| 30 | 110086 | 精工转债 | 0.03% | 231.93 |
| 31 | 113636 | 甬金转债 | 0.03% | 179.02 |
| 32 | 128108 | 蓝帆转债 | 0.03% | 201.79 |
| 33 | 123233 | 凯盛转债 | 0.03% | 209.67 |
| 34 | 128119 | 龙大转债 | 0.03% | 199.67 |
| 35 | 118038 | 金宏转债 | 0.03% | 180.65 |
| 36 | 123212 | 立中转债 | 0.03% | 175.22 |
| 37 | 113542 | 好客转债 | 0.02% | 157.40 |
| 38 | 127105 | 龙星转债 | 0.02% | 105.53 |
| 39 | 113545 | 金能转债 | 0.01% | 61.34 |