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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 | 240208 | 24国开08 | 9.72% | 1,325.38 |
| 2 | 2128017 | 21中信银行永续债 | 8.57% | 1,168.42 |
| 3 | 2023005 | 20平安人寿 | 8.51% | 1,160.14 |
| 4 | 2028037 | 20光大银行永续债 | 8.36% | 1,139.77 |
| 5 | 2128011 | 21邮储银行永续债01 | 8.27% | 1,126.81 |
| 6 | 113623 | 凤21转债 | 0.40% | 54.47 |
| 7 | 123158 | 宙邦转债 | 0.32% | 43.48 |
| 8 | 127041 | 弘亚转债 | 0.30% | 40.46 |
| 9 | 127073 | 天赐转债 | 0.28% | 38.47 |
| 10 | 123117 | 健帆转债 | 0.24% | 32.49 |
| 11 | 127066 | 科利转债 | 0.24% | 32.96 |
| 12 | 127050 | 麒麟转债 | 0.23% | 31.34 |
| 13 | 113056 | 重银转债 | 0.22% | 30.55 |
| 14 | 127085 | 韵达转债 | 0.20% | 27.71 |
| 15 | 113641 | 华友转债 | 0.19% | 25.63 |
| 16 | 113067 | 燃23转债 | 0.18% | 24.84 |
| 17 | 113549 | 白电转债 | 0.17% | 23.42 |
| 18 | 113054 | 绿动转债 | 0.17% | 22.52 |
| 19 | 127043 | 川恒转债 | 0.17% | 22.94 |
| 20 | 113652 | 伟22转债 | 0.16% | 22.19 |
| 21 | 123212 | 立中转债 | 0.15% | 20.12 |
| 22 | 123107 | 温氏转债 | 0.13% | 17.50 |
| 23 | 128136 | 立讯转债 | 0.13% | 17.77 |
| 24 | 113069 | 博23转债 | 0.12% | 16.53 |
| 25 | 128141 | 旺能转债 | 0.12% | 16.95 |
| 26 | 110079 | 杭银转债 | 0.11% | 14.91 |
| 27 | 113636 | 甬金转债 | 0.11% | 15.51 |
| 28 | 127083 | 山路转债 | 0.11% | 14.72 |
| 29 | 128137 | 洁美转债 | 0.11% | 14.98 |
| 30 | 127045 | 牧原转债 | 0.10% | 13.53 |
| 31 | 113043 | 财通转债 | 0.07% | 9.80 |
| 32 | 123150 | 九强转债 | 0.07% | 9.82 |
| 33 | 113563 | 柳药转债 | 0.06% | 8.30 |
| 34 | 113631 | 皖天转债 | 0.02% | 2.92 |