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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 | 230012 | 23附息国债12 | 12.83% | 8,569.34 |
| 2 | 2128025 | 21建设银行二级01 | 6.24% | 4,166.38 |
| 3 | 230018 | 23附息国债18 | 4.73% | 3,161.51 |
| 4 | 2020044 | 20宁波银行二级 | 4.64% | 3,101.18 |
| 5 | 2028049 | 20工商银行二级02 | 4.62% | 3,086.31 |
| 6 | 118034 | 晶能转债 | 0.61% | 404.68 |
| 7 | 113050 | 南银转债 | 0.57% | 381.48 |
| 8 | 110085 | 通22转债 | 0.38% | 251.14 |
| 9 | 123158 | 宙邦转债 | 0.35% | 233.56 |
| 10 | 113059 | 福莱转债 | 0.31% | 208.98 |
| 11 | 113675 | 新23转债 | 0.26% | 174.94 |
| 12 | 110084 | 贵燃转债 | 0.25% | 169.90 |
| 13 | 111002 | 特纸转债 | 0.24% | 158.70 |
| 14 | 113045 | 环旭转债 | 0.22% | 148.62 |
| 15 | 123194 | 百洋转债 | 0.21% | 138.52 |
| 16 | 123192 | 科思转债 | 0.21% | 138.82 |
| 17 | 110081 | 闻泰转债 | 0.20% | 136.44 |
| 18 | 113685 | 升24转债 | 0.20% | 131.12 |
| 19 | 113067 | 燃23转债 | 0.18% | 122.07 |
| 20 | 118031 | 天23转债 | 0.18% | 121.53 |
| 21 | 127045 | 牧原转债 | 0.17% | 113.33 |
| 22 | 118040 | 宏微转债 | 0.16% | 106.73 |
| 23 | 127039 | 北港转债 | 0.15% | 101.12 |
| 24 | 127030 | 盛虹转债 | 0.15% | 102.53 |
| 25 | 127026 | 超声转债 | 0.15% | 98.80 |
| 26 | 110062 | 烽火转债 | 0.14% | 90.78 |
| 27 | 113631 | 皖天转债 | 0.14% | 92.18 |
| 28 | 127090 | 兴瑞转债 | 0.14% | 91.78 |
| 29 | 110087 | 天业转债 | 0.13% | 84.95 |
| 30 | 111000 | 起帆转债 | 0.13% | 89.84 |
| 31 | 123151 | 康医转债 | 0.13% | 89.48 |
| 32 | 110076 | 华海转债 | 0.12% | 79.24 |
| 33 | 113051 | 节能转债 | 0.12% | 81.94 |
| 34 | 113054 | 绿动转债 | 0.12% | 78.78 |
| 35 | 113632 | 鹤21转债 | 0.12% | 78.39 |
| 36 | 110090 | 爱迪转债 | 0.11% | 73.93 |
| 37 | 123197 | 光力转债 | 0.11% | 71.62 |
| 38 | 123107 | 温氏转债 | 0.11% | 71.81 |
| 39 | 111010 | 立昂转债 | 0.10% | 68.52 |
| 40 | 123188 | 水羊转债 | 0.10% | 69.73 |
| 41 | 123240 | 楚天转债 | 0.10% | 65.68 |
| 42 | 118024 | 冠宇转债 | 0.10% | 69.61 |
| 43 | 123090 | 三诺转债 | 0.10% | 66.18 |
| 44 | 127031 | 洋丰转债 | 0.10% | 66.79 |
| 45 | 123217 | 富仕转债 | 0.10% | 65.11 |
| 46 | 113641 | 华友转债 | 0.10% | 66.19 |
| 47 | 127027 | 能化转债 | 0.08% | 55.74 |
| 48 | 128137 | 洁美转债 | 0.08% | 53.18 |
| 49 | 128141 | 旺能转债 | 0.08% | 56.37 |
| 50 | 113658 | 密卫转债 | 0.07% | 44.03 |
| 51 | 123117 | 健帆转债 | 0.07% | 44.26 |
| 52 | 128135 | 洽洽转债 | 0.07% | 44.47 |
| 53 | 110064 | 建工转债 | 0.06% | 39.39 |
| 54 | 123114 | 三角转债 | 0.06% | 40.27 |
| 55 | 123195 | 蓝晓转02 | 0.06% | 43.30 |
| 56 | 113655 | 欧22转债 | 0.06% | 39.89 |
| 57 | 118033 | 华特转债 | 0.06% | 41.21 |
| 58 | 123150 | 九强转债 | 0.06% | 40.22 |
| 59 | 113661 | 福22转债 | 0.05% | 31.84 |
| 60 | 123119 | 康泰转2 | 0.05% | 32.41 |
| 61 | 127085 | 韵达转债 | 0.05% | 34.64 |
| 62 | 128121 | 宏川转债 | 0.05% | 33.22 |
| 63 | 128138 | 侨银转债 | 0.05% | 32.79 |
| 64 | 113046 | 金田转债 | 0.04% | 25.52 |
| 65 | 127088 | 赫达转债 | 0.04% | 29.76 |
| 66 | 113639 | 华正转债 | 0.04% | 23.85 |
| 67 | 123180 | 浙矿转债 | 0.04% | 26.12 |
| 68 | 118035 | 国力转债 | 0.04% | 29.79 |
| 69 | 113545 | 金能转债 | 0.03% | 20.92 |
| 70 | 123076 | 强力转债 | 0.03% | 16.77 |
| 71 | 127059 | 永东转2 | 0.03% | 17.01 |
| 72 | 123247 | 万凯转债 | 0.03% | 21.45 |
| 73 | 127069 | 小熊转债 | 0.03% | 17.47 |
| 74 | 113648 | 巨星转债 | 0.03% | 22.71 |
| 75 | 127071 | 天箭转债 | 0.03% | 22.18 |
| 76 | 123082 | 北陆转债 | 0.03% | 19.71 |
| 77 | 127040 | 国泰转债 | 0.03% | 17.88 |
| 78 | 128081 | 海亮转债 | 0.03% | 19.74 |
| 79 | 113058 | 友发转债 | 0.02% | 14.02 |
| 80 | 110089 | 兴发转债 | 0.02% | 11.31 |
| 81 | 123071 | 天能转债 | 0.02% | 12.11 |
| 82 | 113676 | 荣23转债 | 0.02% | 13.01 |
| 83 | 123063 | 大禹转债 | 0.02% | 13.05 |
| 84 | 123145 | 药石转债 | 0.02% | 10.06 |
| 85 | 128133 | 奇正转债 | 0.02% | 15.73 |
| 86 | 127101 | 豪鹏转债 | 0.02% | 13.22 |
| 87 | 113679 | 芯能转债 | 0.01% | 7.28 |
| 88 | 118025 | 奕瑞转债 | 0.01% | 9.92 |
| 89 | 113673 | 岱美转债 | 0.00% | 0.12 |
| 90 | 127038 | 国微转债 | 0.00% | 2.29 |
| 91 | 113618 | 美诺转债 | 0.00% | 0.93 |
