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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 | 019735 | 24国债04 | 33.48% | 1,666.97 |
| 2 | 019766 | 25国债01 | 6.02% | 299.82 |
| 3 | 118013 | 道通转债 | 0.14% | 7.10 |
| 4 | 123228 | 震裕转债 | 0.13% | 6.51 |
| 5 | 123241 | 欧通转债 | 0.08% | 4.02 |
| 6 | 113069 | 博23转债 | 0.06% | 3.11 |
| 7 | 113658 | 密卫转债 | 0.06% | 2.96 |
| 8 | 118030 | 睿创转债 | 0.06% | 3.16 |
| 9 | 118043 | 福立转债 | 0.06% | 2.75 |
| 10 | 123178 | 花园转债 | 0.06% | 2.91 |
| 11 | 127076 | 中宠转2 | 0.06% | 2.83 |
| 12 | 113569 | 科达转债 | 0.05% | 2.39 |
| 13 | 118041 | 星球转债 | 0.05% | 2.42 |
| 14 | 113687 | 振华转债 | 0.05% | 2.66 |
| 15 | 123146 | 中环转2 | 0.05% | 2.58 |
| 16 | 113667 | 春23转债 | 0.05% | 2.53 |
| 17 | 113068 | 金铜转债 | 0.04% | 1.91 |
| 18 | 113641 | 华友转债 | 0.04% | 1.82 |
| 19 | 113046 | 金田转债 | 0.04% | 1.89 |
| 20 | 113042 | 上银转债 | 0.04% | 1.81 |
| 21 | 113638 | 台21转债 | 0.04% | 1.74 |
| 22 | 110086 | 精工转债 | 0.04% | 1.83 |
| 23 | 113033 | 利群转债 | 0.04% | 1.80 |
| 24 | 113048 | 晶科转债 | 0.04% | 1.85 |
| 25 | 113052 | 兴业转债 | 0.04% | 1.75 |
| 26 | 113064 | 东材转债 | 0.04% | 1.76 |
| 27 | 113037 | 紫银转债 | 0.04% | 1.76 |
| 28 | 113657 | 再22转债 | 0.04% | 1.95 |
| 29 | 123221 | 力诺转债 | 0.04% | 2.22 |
| 30 | 123216 | 科顺转债 | 0.04% | 1.77 |
| 31 | 118037 | 上声转债 | 0.04% | 2.03 |
| 32 | 128116 | 瑞达转债 | 0.04% | 1.79 |
| 33 | 127105 | 龙星转债 | 0.04% | 2.07 |
| 34 | 127099 | 盛航转债 | 0.04% | 2.22 |
| 35 | 127068 | 顺博转债 | 0.04% | 1.89 |
| 36 | 128130 | 景兴转债 | 0.04% | 1.98 |
| 37 | 110096 | 豫光转债 | 0.03% | 1.50 |
| 38 | 113647 | 禾丰转债 | 0.03% | 1.56 |
| 39 | 118048 | 利扬转债 | 0.03% | 1.44 |
| 40 | 118042 | 奥维转债 | 0.03% | 1.74 |
| 41 | 123133 | 佩蒂转债 | 0.03% | 1.48 |
| 42 | 127019 | 国城转债 | 0.03% | 1.50 |
| 43 | 113682 | 益丰转债 | 0.03% | 1.74 |
| 44 | 123189 | 晓鸣转债 | 0.03% | 1.27 |
| 45 | 123222 | 博俊转债 | 0.03% | 1.65 |
| 46 | 123158 | 宙邦转债 | 0.03% | 1.65 |
| 47 | 123176 | 精测转2 | 0.03% | 1.56 |
| 48 | 123220 | 易瑞转债 | 0.03% | 1.68 |
| 49 | 118003 | 华兴转债 | 0.03% | 1.49 |
| 50 | 113676 | 荣23转债 | 0.03% | 1.34 |
| 51 | 118024 | 冠宇转债 | 0.03% | 1.71 |
| 52 | 123117 | 健帆转债 | 0.03% | 1.70 |
| 53 | 123177 | 测绘转债 | 0.03% | 1.26 |
| 54 | 127043 | 川恒转债 | 0.03% | 1.61 |
| 55 | 127101 | 豪鹏转债 | 0.03% | 1.67 |
| 56 | 128129 | 青农转债 | 0.03% | 1.72 |
| 57 | 127072 | 博实转债 | 0.03% | 1.35 |
| 58 | 127104 | 姚记转债 | 0.03% | 1.37 |
| 59 | 127088 | 赫达转债 | 0.03% | 1.36 |
| 60 | 127103 | 东南转债 | 0.03% | 1.65 |
| 61 | 128132 | 交建转债 | 0.03% | 1.48 |
| 62 | 128142 | 新乳转债 | 0.03% | 1.46 |
| 63 | 111020 | 合顺转债 | 0.02% | 1.20 |
| 64 | 113648 | 巨星转债 | 0.02% | 1.03 |
| 65 | 113674 | 华设转债 | 0.02% | 0.87 |
| 66 | 123157 | 科蓝转债 | 0.02% | 1.15 |
| 67 | 113668 | 鹿山转债 | 0.02% | 0.75 |
| 68 | 123092 | 天壕转债 | 0.02% | 0.97 |
| 69 | 118007 | 山石转债 | 0.02% | 0.84 |
| 70 | 118021 | 新致转债 | 0.02% | 1.10 |
| 71 | 118012 | 微芯转债 | 0.02% | 1.17 |
| 72 | 123089 | 九洲转2 | 0.02% | 1.20 |
| 73 | 123211 | 阳谷转债 | 0.02% | 0.97 |
| 74 | 123141 | 宏丰转债 | 0.02% | 1.11 |
| 75 | 123184 | 天阳转债 | 0.02% | 1.17 |
| 76 | 123088 | 威唐转债 | 0.02% | 1.14 |
| 77 | 127094 | 红墙转债 | 0.02% | 1.11 |
| 78 | 127055 | 精装转债 | 0.02% | 1.17 |
| 79 | 118046 | 诺泰转债 | 0.01% | 0.73 |
