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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 | 110059 | 浦发转债 | 3.52% | 40,711.85 |
| 2 | 2028024 | 20中信银行二级 | 3.39% | 39,189.74 |
| 3 | 2020044 | 20宁波银行二级 | 2.68% | 31,011.84 |
| 4 | 2128028 | 21邮储银行二级01 | 2.34% | 27,057.23 |
| 5 | 113052 | 兴业转债 | 2.22% | 25,621.74 |
| 6 | 113056 | 重银转债 | 0.64% | 7,452.71 |
| 7 | 123104 | 卫宁转债 | 0.53% | 6,108.51 |
| 8 | 110090 | 爱迪转债 | 0.48% | 5,600.22 |
| 9 | 127049 | 希望转2 | 0.48% | 5,605.66 |
| 10 | 123161 | 强联转债 | 0.45% | 5,239.42 |
| 11 | 113641 | 华友转债 | 0.34% | 3,962.70 |
| 12 | 113669 | 景23转债 | 0.33% | 3,791.61 |
| 13 | 127104 | 姚记转债 | 0.30% | 3,513.10 |
| 14 | 113677 | 华懋转债 | 0.28% | 3,248.21 |
| 15 | 127050 | 麒麟转债 | 0.23% | 2,612.34 |
| 16 | 110062 | 烽火转债 | 0.22% | 2,559.46 |
| 17 | 123169 | 正海转债 | 0.22% | 2,490.24 |
| 18 | 128142 | 新乳转债 | 0.22% | 2,488.06 |
| 19 | 113066 | 平煤转债 | 0.21% | 2,425.34 |
| 20 | 113069 | 博23转债 | 0.21% | 2,442.29 |
| 21 | 127027 | 能化转债 | 0.21% | 2,427.13 |
| 22 | 110093 | 神马转债 | 0.20% | 2,271.86 |
| 23 | 111019 | 宏柏转债 | 0.20% | 2,362.34 |
| 24 | 128131 | 崇达转2 | 0.20% | 2,287.21 |
| 25 | 113065 | 齐鲁转债 | 0.17% | 2,020.30 |
| 26 | 123210 | 信服转债 | 0.17% | 1,923.30 |
| 27 | 118009 | 华锐转债 | 0.16% | 1,866.50 |
| 28 | 127037 | 银轮转债 | 0.16% | 1,803.20 |
| 29 | 118030 | 睿创转债 | 0.15% | 1,787.63 |
| 30 | 127038 | 国微转债 | 0.14% | 1,566.76 |
| 31 | 127092 | 运机转债 | 0.14% | 1,611.82 |
| 32 | 113042 | 上银转债 | 0.13% | 1,530.88 |
| 33 | 128122 | 兴森转债 | 0.13% | 1,549.38 |
| 34 | 118005 | 天奈转债 | 0.12% | 1,359.67 |
| 35 | 113675 | 新23转债 | 0.11% | 1,235.45 |
| 36 | 127084 | 柳工转2 | 0.11% | 1,280.38 |
| 37 | 127024 | 盈峰转债 | 0.11% | 1,235.95 |
| 38 | 110085 | 通22转债 | 0.10% | 1,116.18 |
| 39 | 118003 | 华兴转债 | 0.10% | 1,146.67 |
| 40 | 118024 | 冠宇转债 | 0.10% | 1,139.28 |
| 41 | 118050 | 航宇转债 | 0.10% | 1,139.81 |
| 42 | 127062 | 垒知转债 | 0.10% | 1,167.35 |
| 43 | 127070 | 大中转债 | 0.10% | 1,150.98 |
| 44 | 111017 | 蓝天转债 | 0.09% | 1,096.62 |
| 45 | 123193 | 海能转债 | 0.09% | 986.38 |
| 46 | 111003 | 聚合转债 | 0.08% | 954.03 |
| 47 | 113053 | 隆22转债 | 0.08% | 958.94 |
| 48 | 127043 | 川恒转债 | 0.08% | 888.36 |
| 49 | 128134 | 鸿路转债 | 0.08% | 949.03 |
| 50 | 110075 | 南航转债 | 0.07% | 856.12 |
| 51 | 127083 | 山路转债 | 0.07% | 829.07 |
| 52 | 123212 | 立中转债 | 0.06% | 652.27 |
| 53 | 128141 | 旺能转债 | 0.06% | 679.81 |
| 54 | 128097 | 奥佳转债 | 0.06% | 671.77 |
| 55 | 113047 | 旗滨转债 | 0.05% | 576.12 |
| 56 | 113639 | 华正转债 | 0.05% | 555.67 |
| 57 | 123071 | 天能转债 | 0.05% | 553.51 |
| 58 | 123158 | 宙邦转债 | 0.05% | 589.20 |
| 59 | 127086 | 恒邦转债 | 0.05% | 539.65 |
| 60 | 111011 | 冠盛转债 | 0.04% | 449.30 |
| 61 | 111020 | 合顺转债 | 0.04% | 413.17 |
| 62 | 113064 | 东材转债 | 0.04% | 448.05 |
| 63 | 113676 | 荣23转债 | 0.04% | 496.93 |
| 64 | 113687 | 振华转债 | 0.04% | 426.88 |
| 65 | 123216 | 科顺转债 | 0.04% | 432.57 |
| 66 | 127015 | 希望转债 | 0.04% | 457.57 |
| 67 | 127066 | 科利转债 | 0.04% | 444.37 |
| 68 | 123192 | 科思转债 | 0.03% | 292.78 |
| 69 | 127101 | 豪鹏转债 | 0.03% | 315.07 |
| 70 | 113605 | 大参转债 | 0.02% | 198.29 |
| 71 | 118035 | 国力转债 | 0.02% | 186.35 |
| 72 | 113644 | 艾迪转债 | 0.02% | 207.58 |
| 73 | 113637 | 华翔转债 | 0.02% | 219.17 |
| 74 | 113664 | 大元转债 | 0.02% | 187.32 |
| 75 | 123133 | 佩蒂转债 | 0.02% | 202.50 |
| 76 | 123188 | 水羊转债 | 0.02% | 189.81 |
| 77 | 123168 | 惠云转债 | 0.02% | 199.28 |
| 78 | 123114 | 三角转债 | 0.02% | 201.96 |
| 79 | 123195 | 蓝晓转02 | 0.02% | 194.30 |
| 80 | 123120 | 隆华转债 | 0.02% | 203.13 |
| 81 | 123187 | 超达转债 | 0.02% | 189.94 |
| 82 | 123215 | 铭利转债 | 0.02% | 277.17 |
| 83 | 123220 | 易瑞转债 | 0.02% | 196.91 |
| 84 | 127039 | 北港转债 | 0.02% | 283.24 |
| 85 | 128105 | 长集转债 | 0.02% | 200.51 |
| 86 | 113682 | 益丰转债 | 0.01% | 98.42 |
| 87 | 123165 | 回天转债 | 0.01% | 95.47 |
| 88 | 123122 | 富瀚转债 | 0.01% | 102.75 |
| 89 | 123150 | 九强转债 | 0.01% | 90.50 |
| 90 | 127056 | 中特转债 | 0.01% | 111.65 |