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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 | 019740 | 24国债09 | 4.84% | 4,313.13 |
| 2 | 242300001 | 23宁波银行永续债01 | 4.19% | 3,729.38 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 3.61% | 3,209.85 |
| 4 | 2228023 | 22中国银行永续债01 | 3.60% | 3,201.06 |
| 5 | 242480070 | 24招行永续债01BC | 3.43% | 3,056.69 |
| 6 | 110073 | 国投转债 | 2.85% | 2,533.05 |
| 7 | 113052 | 兴业转债 | 2.72% | 2,420.50 |
| 8 | 110079 | 杭银转债 | 1.50% | 1,338.35 |
| 9 | 113050 | 南银转债 | 1.42% | 1,266.13 |
| 10 | 127102 | 浙建转债 | 0.77% | 684.37 |
| 11 | 118031 | 天23转债 | 0.64% | 573.37 |
| 12 | 113542 | 好客转债 | 0.63% | 564.98 |
| 13 | 123197 | 光力转债 | 0.63% | 558.61 |
| 14 | 123240 | 楚天转债 | 0.55% | 493.68 |
| 15 | 113059 | 福莱转债 | 0.50% | 442.53 |
| 16 | 118034 | 晶能转债 | 0.48% | 425.53 |
| 17 | 118035 | 国力转债 | 0.46% | 408.91 |
| 18 | 111010 | 立昂转债 | 0.44% | 395.75 |
| 19 | 113043 | 财通转债 | 0.43% | 380.56 |
| 20 | 113652 | 伟22转债 | 0.42% | 373.71 |
| 21 | 123154 | 火星转债 | 0.41% | 367.47 |
| 22 | 113064 | 东材转债 | 0.40% | 352.79 |
| 23 | 127088 | 赫达转债 | 0.40% | 360.20 |
| 24 | 128125 | 华阳转债 | 0.40% | 357.79 |
| 25 | 127089 | 晶澳转债 | 0.38% | 338.45 |
| 26 | 113056 | 重银转债 | 0.37% | 329.04 |
| 27 | 118042 | 奥维转债 | 0.37% | 326.42 |
| 28 | 127062 | 垒知转债 | 0.37% | 325.88 |
| 29 | 113042 | 上银转债 | 0.35% | 313.68 |
| 30 | 118028 | 会通转债 | 0.32% | 283.07 |
| 31 | 123216 | 科顺转债 | 0.31% | 276.51 |
| 32 | 123188 | 水羊转债 | 0.29% | 260.36 |
| 33 | 110095 | 双良转债 | 0.28% | 252.88 |
| 34 | 110093 | 神马转债 | 0.27% | 240.54 |
| 35 | 118038 | 金宏转债 | 0.27% | 240.07 |
| 36 | 123182 | 广联转债 | 0.27% | 241.80 |
| 37 | 110089 | 兴发转债 | 0.26% | 233.26 |
| 38 | 118014 | 高测转债 | 0.26% | 234.37 |
| 39 | 127024 | 盈峰转债 | 0.26% | 230.01 |
| 40 | 127071 | 天箭转债 | 0.26% | 228.61 |
| 41 | 113639 | 华正转债 | 0.23% | 205.38 |
| 42 | 127103 | 东南转债 | 0.23% | 206.77 |
| 43 | 128108 | 蓝帆转债 | 0.22% | 199.67 |
| 44 | 113629 | 泉峰转债 | 0.20% | 176.27 |
| 45 | 113657 | 再22转债 | 0.19% | 172.02 |
| 46 | 111004 | 明新转债 | 0.18% | 161.54 |
| 47 | 118040 | 宏微转债 | 0.18% | 157.92 |
| 48 | 113606 | 荣泰转债 | 0.17% | 154.15 |
| 49 | 123144 | 裕兴转债 | 0.17% | 155.68 |
| 50 | 123133 | 佩蒂转债 | 0.15% | 133.77 |
| 51 | 113037 | 紫银转债 | 0.14% | 121.02 |
| 52 | 113641 | 华友转债 | 0.14% | 121.46 |
| 53 | 111019 | 宏柏转债 | 0.13% | 120.12 |
| 54 | 127073 | 天赐转债 | 0.13% | 113.13 |
| 55 | 123233 | 凯盛转债 | 0.12% | 103.83 |
| 56 | 118029 | 富淼转债 | 0.09% | 80.45 |
| 57 | 123122 | 富瀚转债 | 0.08% | 70.06 |
| 58 | 113563 | 柳药转债 | 0.01% | 5.86 |
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