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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 | 240205 | 24国开05 | 4.39% | 7,433.86 |
| 2 | 019749 | 24国债15 | 4.23% | 7,161.17 |
| 3 | 242400011 | 24广发银行永续债01 | 3.63% | 6,151.06 |
| 4 | 2120089 | 21北京银行永续债01 | 3.11% | 5,270.68 |
| 5 | 242400031 | 24平安银行永续债01 | 3.00% | 5,078.93 |
| 6 | 113052 | 兴业转债 | 0.77% | 1,312.45 |
| 7 | 113065 | 齐鲁转债 | 0.77% | 1,300.60 |
| 8 | 113056 | 重银转债 | 0.73% | 1,236.71 |
| 9 | 113062 | 常银转债 | 0.61% | 1,039.26 |
| 10 | 123161 | 强联转债 | 0.61% | 1,028.59 |
| 11 | 110079 | 杭银转债 | 0.58% | 980.44 |
| 12 | 113050 | 南银转债 | 0.58% | 988.72 |
| 13 | 123114 | 三角转债 | 0.48% | 817.51 |
| 14 | 127038 | 国微转债 | 0.45% | 768.68 |
| 15 | 118023 | 广大转债 | 0.42% | 714.30 |
| 16 | 128137 | 洁美转债 | 0.36% | 602.51 |
| 17 | 110073 | 国投转债 | 0.33% | 552.26 |
| 18 | 110093 | 神马转债 | 0.30% | 501.76 |
| 19 | 127066 | 科利转债 | 0.28% | 471.92 |
| 20 | 128136 | 立讯转债 | 0.28% | 480.93 |
| 21 | 123149 | 通裕转债 | 0.25% | 417.29 |
| 22 | 113047 | 旗滨转债 | 0.24% | 411.29 |
| 23 | 110067 | 华安转债 | 0.24% | 413.63 |
| 24 | 110085 | 通22转债 | 0.22% | 375.93 |
| 25 | 127073 | 天赐转债 | 0.22% | 366.59 |
| 26 | 123216 | 科顺转债 | 0.22% | 378.48 |
| 27 | 113641 | 华友转债 | 0.21% | 362.92 |
| 28 | 113043 | 财通转债 | 0.18% | 296.84 |
| 29 | 127076 | 中宠转2 | 0.18% | 299.25 |
| 30 | 118034 | 晶能转债 | 0.15% | 252.87 |
| 31 | 113625 | 江山转债 | 0.14% | 237.95 |
| 32 | 123158 | 宙邦转债 | 0.13% | 227.31 |
| 33 | 113661 | 福22转债 | 0.12% | 196.14 |
| 34 | 127089 | 晶澳转债 | 0.12% | 207.13 |
| 35 | 123071 | 天能转债 | 0.11% | 192.04 |
| 36 | 128142 | 新乳转债 | 0.09% | 160.63 |
| 37 | 127046 | 百润转债 | 0.08% | 128.18 |
| 38 | 118031 | 天23转债 | 0.07% | 122.95 |
