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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 | 019758 | 24国债21 | 10.88% | 572.48 |
| 2 | 019740 | 24国债09 | 10.22% | 537.87 |
| 3 | 2128021 | 21工商银行永续债01 | 10.04% | 528.35 |
| 4 | 2128025 | 21建设银行二级01 | 7.92% | 416.64 |
| 5 | 110059 | 浦发转债 | 7.44% | 391.38 |
| 6 | 113052 | 兴业转债 | 4.85% | 255.26 |
| 7 | 113042 | 上银转债 | 1.39% | 73.23 |
| 8 | 123108 | 乐普转2 | 1.28% | 67.41 |
| 9 | 113056 | 重银转债 | 1.18% | 62.28 |
| 10 | 113605 | 大参转债 | 1.08% | 56.98 |
| 11 | 110076 | 华海转债 | 0.98% | 51.73 |
| 12 | 113633 | 科沃转债 | 0.90% | 47.60 |
| 13 | 128129 | 青农转债 | 0.69% | 36.25 |
| 14 | 113584 | 家悦转债 | 0.46% | 24.00 |
| 15 | 113563 | 柳药转债 | 0.43% | 22.69 |
| 16 | 127056 | 中特转债 | 0.42% | 22.22 |
| 17 | 128071 | 合兴转债 | 0.31% | 16.20 |
| 18 | 128116 | 瑞达转债 | 0.30% | 15.68 |
| 19 | 127085 | 韵达转债 | 0.22% | 11.47 |
| 20 | 113059 | 福莱转债 | 0.21% | 11.06 |
| 21 | 110073 | 国投转债 | 0.20% | 10.37 |
| 22 | 113054 | 绿动转债 | 0.20% | 10.65 |
| 23 | 127024 | 盈峰转债 | 0.19% | 9.78 |
| 24 | 110064 | 建工转债 | 0.18% | 9.57 |
| 25 | 128134 | 鸿路转债 | 0.16% | 8.29 |
| 26 | 128142 | 新乳转债 | 0.15% | 7.90 |
| 27 | 127083 | 山路转债 | 0.14% | 7.42 |
| 28 | 127030 | 盛虹转债 | 0.09% | 4.67 |
| 29 | 113043 | 财通转债 | 0.09% | 4.50 |
| 30 | 113049 | 长汽转债 | 0.06% | 2.94 |
| 31 | 113659 | 莱克转债 | 0.05% | 2.89 |
| 32 | 128136 | 立讯转债 | 0.05% | 2.74 |
| 33 | 113647 | 禾丰转债 | 0.03% | 1.34 |
| 34 | 127045 | 牧原转债 | 0.03% | 1.52 |