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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 | 240215 | 24国开15 | 3.75% | 5,231.25 |
| 2 | 2228022 | 22兴业银行03 | 3.69% | 5,145.49 |
| 3 | 2228021 | 22民生银行01 | 3.69% | 5,144.77 |
| 4 | 102282305 | 22国发MTN001 | 3.65% | 5,097.54 |
| 5 | 019740 | 24国债09 | 3.35% | 4,668.33 |
| 6 | 127076 | 中宠转2 | 0.37% | 519.74 |
| 7 | 110059 | 浦发转债 | 0.31% | 435.48 |
| 8 | 110079 | 杭银转债 | 0.27% | 382.39 |
| 9 | 118028 | 会通转债 | 0.25% | 353.84 |
| 10 | 118013 | 道通转债 | 0.25% | 347.84 |
| 11 | 127045 | 牧原转债 | 0.25% | 349.80 |
| 12 | 111011 | 冠盛转债 | 0.24% | 332.98 |
| 13 | 113687 | 振华转债 | 0.24% | 332.07 |
| 14 | 113050 | 南银转债 | 0.23% | 316.53 |
| 15 | 118030 | 睿创转债 | 0.23% | 315.86 |
| 16 | 110075 | 南航转债 | 0.22% | 305.76 |
| 17 | 128109 | 楚江转债 | 0.22% | 300.68 |
| 18 | 123184 | 天阳转债 | 0.21% | 292.79 |
| 19 | 110077 | 洪城转债 | 0.20% | 276.02 |
| 20 | 113666 | 爱玛转债 | 0.19% | 258.34 |
| 21 | 123210 | 信服转债 | 0.19% | 270.35 |
| 22 | 127050 | 麒麟转债 | 0.19% | 264.45 |
| 23 | 127095 | 广泰转债 | 0.19% | 265.60 |
| 24 | 113606 | 荣泰转债 | 0.18% | 256.92 |
| 25 | 123121 | 帝尔转债 | 0.18% | 245.99 |
| 26 | 128132 | 交建转债 | 0.18% | 247.26 |
| 27 | 113047 | 旗滨转债 | 0.17% | 241.86 |
| 28 | 113669 | 景23转债 | 0.17% | 231.61 |
| 29 | 123212 | 立中转债 | 0.17% | 243.88 |
| 30 | 110085 | 通22转债 | 0.16% | 223.24 |
| 31 | 113542 | 好客转债 | 0.16% | 225.99 |
| 32 | 127035 | 濮耐转债 | 0.15% | 203.64 |
| 33 | 111020 | 合顺转债 | 0.14% | 199.47 |
| 34 | 110094 | 众和转债 | 0.13% | 183.20 |
| 35 | 110090 | 爱迪转债 | 0.13% | 184.21 |
| 36 | 113644 | 艾迪转债 | 0.13% | 183.37 |
| 37 | 127084 | 柳工转2 | 0.13% | 174.70 |
| 38 | 118024 | 冠宇转债 | 0.12% | 170.89 |
| 39 | 127016 | 鲁泰转债 | 0.12% | 168.70 |
| 40 | 127104 | 姚记转债 | 0.11% | 152.41 |
| 41 | 113598 | 法兰转债 | 0.10% | 133.77 |
| 42 | 118050 | 航宇转债 | 0.10% | 145.87 |
| 43 | 132026 | G三峡EB2 | 0.10% | 135.98 |
| 44 | 127072 | 博实转债 | 0.10% | 135.16 |
| 45 | 113641 | 华友转债 | 0.09% | 121.46 |
| 46 | 111017 | 蓝天转债 | 0.09% | 132.09 |
| 47 | 123161 | 强联转债 | 0.09% | 131.10 |
| 48 | 123145 | 药石转债 | 0.09% | 127.32 |
| 49 | 123224 | 宇邦转债 | 0.09% | 121.90 |
| 50 | 123215 | 铭利转债 | 0.09% | 122.69 |
| 51 | 113623 | 凤21转债 | 0.08% | 115.90 |
| 52 | 123091 | 长海转债 | 0.08% | 113.19 |
| 53 | 118009 | 华锐转债 | 0.08% | 115.90 |
| 54 | 113684 | 湘泵转债 | 0.07% | 96.81 |
| 55 | 123169 | 正海转债 | 0.06% | 79.90 |
| 56 | 123241 | 欧通转债 | 0.06% | 86.25 |
| 57 | 113664 | 大元转债 | 0.05% | 64.50 |
| 58 | 113651 | 松霖转债 | 0.05% | 74.80 |
| 59 | 113672 | 福蓉转债 | 0.05% | 66.51 |
| 60 | 128138 | 侨银转债 | 0.05% | 62.82 |
| 61 | 128144 | 利民转债 | 0.05% | 65.15 |
| 62 | 111000 | 起帆转债 | 0.04% | 59.10 |
| 63 | 113563 | 柳药转债 | 0.04% | 55.33 |
| 64 | 113054 | 绿动转债 | 0.04% | 55.48 |
| 65 | 113627 | 太平转债 | 0.04% | 56.46 |
| 66 | 123172 | 漱玉转债 | 0.04% | 56.15 |
| 67 | 127037 | 银轮转债 | 0.04% | 56.58 |
| 68 | 127019 | 国城转债 | 0.04% | 57.86 |
...