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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 | 110085 | 通22转债 | 5.73% | 519.61 |
| 2 | 184803 | 24铁道01 | 4.98% | 451.14 |
| 3 | 240015 | 24附息国债15 | 4.45% | 403.10 |
| 4 | 148240 | 23光大Y4 | 3.57% | 323.42 |
| 5 | 110095 | 双良转债 | 3.00% | 272.17 |
| 6 | 113648 | 巨星转债 | 2.77% | 250.88 |
| 7 | 113659 | 莱克转债 | 2.56% | 232.29 |
| 8 | 118025 | 奕瑞转债 | 2.18% | 197.19 |
| 9 | 110073 | 国投转债 | 2.18% | 197.79 |
| 10 | 118034 | 晶能转债 | 2.10% | 190.76 |
| 11 | 113638 | 台21转债 | 2.08% | 188.64 |
| 12 | 123109 | 昌红转债 | 2.03% | 183.78 |
| 13 | 118024 | 冠宇转债 | 1.79% | 162.06 |
| 14 | 123197 | 光力转债 | 1.51% | 136.74 |
| 15 | 113661 | 福22转债 | 1.50% | 135.67 |
| 16 | 123107 | 温氏转债 | 1.11% | 100.91 |
| 17 | 113049 | 长汽转债 | 1.01% | 91.36 |
| 18 | 110062 | 烽火转债 | 1.01% | 91.09 |
| 19 | 118033 | 华特转债 | 1.00% | 90.59 |
| 20 | 113061 | 拓普转债 | 1.00% | 90.40 |
| 21 | 118009 | 华锐转债 | 0.61% | 54.98 |
| 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 | 10.01% | 907.04 |
| 2 | 110059 | 浦发转债 | 6.11% | 554.05 |
| 3 | 019739 | 24国债08 | 4.60% | 417.13 |
| 4 | 240015 | 24附息国债15 | 4.43% | 401.01 |
| 5 | 019742 | 24特国01 | 2.67% | 241.62 |
| 6 | 123176 | 精测转2 | 2.12% | 191.75 |
| 7 | 123115 | 捷捷转债 | 1.70% | 154.14 |
| 8 | 118004 | 博瑞转债 | 1.58% | 143.42 |
| 9 | 118037 | 上声转债 | 1.55% | 140.43 |
| 10 | 113621 | 彤程转债 | 1.54% | 139.56 |
| 11 | 123131 | 奥飞转债 | 1.50% | 135.69 |
| 12 | 123107 | 温氏转债 | 1.15% | 103.77 |
| 13 | 127073 | 天赐转债 | 1.15% | 104.08 |
| 14 | 113061 | 拓普转债 | 1.07% | 96.89 |
| 15 | 110062 | 烽火转债 | 0.99% | 89.66 |
| 16 | 118025 | 奕瑞转债 | 0.94% | 84.77 |
| 17 | 110090 | 爱迪转债 | 0.76% | 68.45 |
| 18 | 113648 | 巨星转债 | 0.68% | 61.24 |
| 19 | 123101 | 拓斯转债 | 0.64% | 58.39 |
| 20 | 113658 | 密卫转债 | 0.59% | 53.82 |
| 21 | 113678 | 中贝转债 | 0.56% | 50.75 |
| 22 | 113060 | 浙22转债 | 0.55% | 49.74 |
| 23 | 128137 | 洁美转债 | 0.55% | 49.96 |
| 24 | 123114 | 三角转债 | 0.54% | 48.99 |
| 25 | 118024 | 冠宇转债 | 0.48% | 43.57 |
| 26 | 110089 | 兴发转债 | 0.48% | 43.92 |
| 27 | 113675 | 新23转债 | 0.40% | 36.02 |
| 28 | 127100 | 神码转债 | 0.37% | 33.20 |
| 29 | 127069 | 小熊转债 | 0.36% | 32.37 |
| 30 | 127076 | 中宠转2 | 0.35% | 31.75 |
| 31 | 127066 | 科利转债 | 0.34% | 30.39 |
| 32 | 113661 | 福22转债 | 0.32% | 29.39 |
| 33 | 123169 | 正海转债 | 0.32% | 29.03 |
| 34 | 123145 | 药石转债 | 0.30% | 26.76 |
| 35 | 111007 | 永和转债 | 0.29% | 26.68 |
| 36 | 127064 | 杭氧转债 | 0.29% | 26.40 |
| 37 | 123161 | 强联转债 | 0.29% | 26.40 |
| 38 | 113616 | 韦尔转债 | 0.28% | 25.10 |
| 39 | 127074 | 麦米转2 | 0.28% | 25.06 |
| 40 | 123071 | 天能转债 | 0.27% | 24.29 |
| 41 | 113059 | 福莱转债 | 0.26% | 23.83 |
| 42 | 123170 | 南电转债 | 0.16% | 14.14 |
| 43 | 127067 | 恒逸转2 | 0.15% | 13.30 |
| 44 | 113677 | 华懋转债 | 0.14% | 12.64 |
| 45 | 113638 | 台21转债 | 0.14% | 12.39 |
| 46 | 128122 | 兴森转债 | 0.13% | 12.08 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230024 | 23附息国债24 | 9.23% | 814.81 |
| 2 | 231601 | 24湖南01 | 5.80% | 512.57 |
| 3 | 019743 | 24国债11 | 5.71% | 504.20 |
| 4 | 110059 | 浦发转债 | 5.00% | 441.21 |
| 5 | 113021 | 中信转债 | 2.68% | 236.31 |
| 6 | 128136 | 立讯转债 | 2.59% | 228.40 |
| 7 | 118024 | 冠宇转债 | 2.48% | 219.31 |
| 8 | 118015 | 芯海转债 | 2.46% | 217.68 |
| 9 | 127089 | 晶澳转债 | 2.43% | 215.04 |
| 10 | 118034 | 晶能转债 | 2.40% | 211.84 |
| 11 | 127030 | 盛虹转债 | 2.32% | 205.16 |
| 12 | 118031 | 天23转债 | 2.30% | 203.34 |
| 13 | 110081 | 闻泰转债 | 2.12% | 187.40 |
| 14 | 118027 | 宏图转债 | 1.99% | 175.52 |
| 15 | 113661 | 福22转债 | 1.97% | 174.42 |
| 16 | 110085 | 通22转债 | 1.95% | 172.61 |
| 17 | 118003 | 华兴转债 | 1.75% | 154.86 |
| 18 | 118022 | 锂科转债 | 1.19% | 105.36 |
| 19 | 127100 | 神码转债 | 1.04% | 92.24 |
| 20 | 123161 | 强联转债 | 1.01% | 88.91 |
| 21 | 118030 | 睿创转债 | 1.00% | 88.24 |
| 22 | 118000 | 嘉元转债 | 0.99% | 87.77 |
| 23 | 113641 | 华友转债 | 0.98% | 86.96 |
| 24 | 123176 | 精测转2 | 0.49% | 43.29 |
| 25 | 113678 | 中贝转债 | 0.39% | 34.63 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230024 | 23附息国债24 | 8.60% | 810.79 |
| 2 | 113675 | 新23转债 | 2.25% | 212.27 |
| 3 | 118015 | 芯海转债 | 1.63% | 153.69 |
| 4 | 128137 | 洁美转债 | 1.63% | 153.97 |
| 5 | 118003 | 华兴转债 | 1.61% | 152.04 |
| 6 | 128101 | 联创转债 | 1.48% | 139.69 |
| 7 | 123170 | 南电转债 | 1.29% | 122.05 |
| 8 | 113530 | 大丰转债 | 1.23% | 115.84 |
| 9 | 123114 | 三角转债 | 1.17% | 109.94 |
| 10 | 123071 | 天能转债 | 1.11% | 104.59 |
| 11 | 110090 | 爱迪转债 | 1.04% | 97.75 |
| 12 | 118013 | 道通转债 | 1.03% | 97.18 |
| 13 | 118033 | 华特转债 | 0.94% | 88.50 |
| 14 | 113677 | 华懋转债 | 0.92% | 87.15 |
| 15 | 113577 | 春秋转债 | 0.79% | 74.00 |
