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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 | 019729 | 23国债26 | 33.28% | 769.07 |
| 2 | 019703 | 23国债10 | 17.65% | 407.78 |
| 3 | 113052 | 兴业转债 | 9.80% | 226.58 |
| 4 | 110059 | 浦发转债 | 9.71% | 224.32 |
| 5 | 113042 | 上银转债 | 6.69% | 154.50 |
| 6 | 113056 | 重银转债 | 1.84% | 42.59 |
| 7 | 123113 | 仙乐转债 | 1.37% | 31.58 |
| 8 | 113584 | 家悦转债 | 1.03% | 23.83 |
| 9 | 113638 | 台21转债 | 0.71% | 16.37 |
| 10 | 110079 | 杭银转债 | 0.67% | 15.52 |
| 11 | 123090 | 三诺转债 | 0.59% | 13.62 |
| 12 | 110075 | 南航转债 | 0.58% | 13.50 |
| 13 | 113065 | 齐鲁转债 | 0.55% | 12.68 |
| 14 | 113666 | 爱玛转债 | 0.54% | 12.59 |
| 15 | 118033 | 华特转债 | 0.52% | 11.98 |
| 16 | 127016 | 鲁泰转债 | 0.52% | 12.12 |
| 17 | 118005 | 天奈转债 | 0.43% | 9.94 |
| 18 | 118042 | 奥维转债 | 0.38% | 8.68 |
| 19 | 110089 | 兴发转债 | 0.32% | 7.42 |
| 20 | 113054 | 绿动转债 | 0.32% | 7.41 |
| 21 | 113616 | 韦尔转债 | 0.32% | 7.39 |
| 22 | 113633 | 科沃转债 | 0.32% | 7.37 |
| 23 | 123115 | 捷捷转债 | 0.32% | 7.43 |
| 24 | 127025 | 冀东转债 | 0.32% | 7.37 |
| 25 | 127017 | 万青转债 | 0.32% | 7.43 |
| 26 | 128136 | 立讯转债 | 0.32% | 7.50 |
| 27 | 123179 | 立高转债 | 0.31% | 7.06 |
| 28 | 123121 | 帝尔转债 | 0.31% | 7.27 |
| 29 | 123124 | 晶瑞转2 | 0.31% | 7.12 |
| 30 | 127031 | 洋丰转债 | 0.31% | 7.24 |
| 31 | 118009 | 华锐转债 | 0.29% | 6.69 |
| 32 | 127045 | 牧原转债 | 0.23% | 5.27 |
| 33 | 111010 | 立昂转债 | 0.22% | 5.12 |
| 34 | 110085 | 通22转债 | 0.22% | 5.19 |
| 35 | 113605 | 大参转债 | 0.22% | 5.00 |
| 36 | 113658 | 密卫转债 | 0.22% | 5.12 |
| 37 | 110082 | 宏发转债 | 0.21% | 4.97 |
| 38 | 113606 | 荣泰转债 | 0.21% | 4.83 |
| 39 | 113655 | 欧22转债 | 0.21% | 4.93 |
| 40 | 118013 | 道通转债 | 0.21% | 4.79 |
| 41 | 123064 | 万孚转债 | 0.21% | 4.85 |
| 42 | 123104 | 卫宁转债 | 0.21% | 4.88 |
| 43 | 127022 | 恒逸转债 | 0.21% | 4.90 |
| 44 | 127056 | 中特转债 | 0.21% | 4.97 |
| 45 | 118000 | 嘉元转债 | 0.20% | 4.73 |
| 46 | 123133 | 佩蒂转债 | 0.20% | 4.66 |
| 47 | 118034 | 晶能转债 | 0.11% | 2.52 |
| 48 | 127049 | 希望转2 | 0.11% | 2.48 |
| 49 | 127074 | 麦米转2 | 0.11% | 2.47 |
| 50 | 128135 | 洽洽转债 | 0.11% | 2.49 |
| 51 | 113636 | 甬金转债 | 0.10% | 2.36 |
| 52 | 113641 | 华友转债 | 0.10% | 2.36 |
| 53 | 118044 | 赛特转债 | 0.10% | 2.41 |
| 54 | 127051 | 博杰转债 | 0.10% | 2.40 |
| 55 | 118031 | 天23转债 | 0.02% | 0.51 |
