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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 | 2020016 | 20江苏银行永续债 | 10.19% | 20,760.00 |
| 2 | 2028017 | 20农业银行永续债01 | 10.13% | 20,650.26 |
| 3 | 2028014 | 20中国银行永续债01 | 8.11% | 16,519.02 |
| 4 | 2128044 | 21工商银行永续债02 | 6.12% | 12,466.56 |
| 5 | 2020065 | 20徽商银行二级01 | 5.08% | 10,347.47 |
| 6 | 118000 | 嘉元转债 | 1.35% | 2,755.54 |
| 7 | 118034 | 晶能转债 | 0.89% | 1,808.52 |
| 8 | 127089 | 晶澳转债 | 0.89% | 1,805.95 |
| 9 | 118031 | 天23转债 | 0.32% | 655.16 |
| 10 | 113615 | 金诚转债 | 0.26% | 533.06 |
| 11 | 113050 | 南银转债 | 0.22% | 443.14 |
| 12 | 113052 | 兴业转债 | 0.20% | 408.80 |
| 13 | 113636 | 甬金转债 | 0.20% | 415.43 |
| 14 | 123171 | 共同转债 | 0.16% | 317.74 |
| 15 | 123165 | 回天转债 | 0.12% | 240.34 |
| 16 | 127044 | 蒙娜转债 | 0.11% | 223.49 |
| 17 | 113640 | 苏利转债 | 0.08% | 159.81 |
| 18 | 118032 | 建龙转债 | 0.06% | 124.98 |
| 19 | 113625 | 江山转债 | 0.04% | 81.45 |
| 20 | 118008 | 海优转债 | 0.03% | 57.64 |
| 21 | 110081 | 闻泰转债 | 0.02% | 31.29 |
| 22 | 113638 | 台21转债 | 0.01% | 11.63 |
| 23 | 110089 | 兴发转债 | 0.01% | 11.66 |
| 24 | 113043 | 财通转债 | 0.01% | 11.53 |
| 25 | 113644 | 艾迪转债 | 0.01% | 13.45 |
| 26 | 127045 | 牧原转债 | 0.01% | 14.11 |
| 27 | 118023 | 广大转债 | 0.01% | 12.53 |
| 28 | 113064 | 东材转债 | 0.00% | 0.12 |
| 29 | 113048 | 晶科转债 | 0.00% | 1.09 |
| 30 | 113685 | 升24转债 | 0.00% | 5.04 |
| 31 | 118025 | 奕瑞转债 | 0.00% | 1.18 |
| 32 | 127068 | 顺博转债 | 0.00% | 1.05 |
| 33 | 123107 | 温氏转债 | 0.00% | 3.74 |