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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 | 230302 | 23进出02 | 4.82% | 3,064.70 |
| 2 | 230202 | 23国开02 | 4.78% | 3,038.63 |
| 3 | 180206 | 18国开06 | 4.78% | 3,037.37 |
| 4 | 250214 | 25国开14 | 4.73% | 3,004.57 |
| 5 | 112509088 | 25浦发银行CD088 | 4.70% | 2,986.84 |
| 6 | 110059 | 浦发转债 | 0.51% | 326.61 |
| 7 | 113056 | 重银转债 | 0.12% | 73.56 |
| 8 | 113632 | 鹤21转债 | 0.10% | 64.30 |
| 9 | 123169 | 正海转债 | 0.10% | 63.66 |
| 10 | 127052 | 西子转债 | 0.10% | 62.75 |
| 11 | 113042 | 上银转债 | 0.09% | 55.14 |
| 12 | 113065 | 齐鲁转债 | 0.09% | 58.36 |
| 13 | 127050 | 麒麟转债 | 0.08% | 51.96 |
| 14 | 113663 | 新化转债 | 0.08% | 47.95 |
| 15 | 113052 | 兴业转债 | 0.07% | 42.10 |
| 16 | 110093 | 神马转债 | 0.07% | 44.02 |
| 17 | 113058 | 友发转债 | 0.06% | 40.24 |
| 18 | 123187 | 超达转债 | 0.06% | 37.13 |
| 19 | 123061 | 航新转债 | 0.05% | 28.75 |
| 20 | 113050 | 南银转债 | 0.05% | 34.69 |
| 21 | 113677 | 华懋转债 | 0.04% | 28.27 |
| 22 | 113045 | 环旭转债 | 0.04% | 24.63 |
| 23 | 113676 | 荣23转债 | 0.04% | 27.72 |
| 24 | 123120 | 隆华转债 | 0.04% | 24.10 |
| 25 | 123178 | 花园转债 | 0.04% | 28.22 |
| 26 | 113069 | 博23转债 | 0.04% | 22.61 |
| 27 | 123217 | 富仕转债 | 0.03% | 17.68 |
| 28 | 111007 | 永和转债 | 0.03% | 18.34 |
| 29 | 111016 | 神通转债 | 0.03% | 17.39 |
| 30 | 123147 | 中辰转债 | 0.03% | 17.94 |
| 31 | 123244 | 松原转债 | 0.03% | 21.40 |
| 32 | 118004 | 博瑞转债 | 0.03% | 18.29 |
| 33 | 113641 | 华友转债 | 0.03% | 19.92 |
| 34 | 123243 | 严牌转债 | 0.02% | 10.50 |
| 35 | 110079 | 杭银转债 | 0.02% | 12.75 |
| 36 | 123211 | 阳谷转债 | 0.02% | 13.81 |
| 37 | 111020 | 合顺转债 | 0.02% | 10.64 |
| 38 | 123145 | 药石转债 | 0.02% | 14.26 |
| 39 | 123063 | 大禹转债 | 0.02% | 9.54 |
| 40 | 128131 | 崇达转2 | 0.02% | 12.10 |
| 41 | 128129 | 青农转债 | 0.02% | 14.31 |
| 42 | 128105 | 长集转债 | 0.01% | 6.95 |
| 43 | 118041 | 星球转债 | 0.01% | 9.44 |
| 44 | 113666 | 爱玛转债 | 0.01% | 9.04 |
| 45 | 123239 | 锋工转债 | 0.01% | 7.79 |
| 46 | 127053 | 豪美转债 | 0.01% | 6.89 |
| 47 | 118037 | 上声转债 | 0.01% | 5.84 |
| 48 | 127103 | 东南转债 | 0.01% | 8.79 |
| 49 | 113037 | 紫银转债 | 0.01% | 7.48 |
| 50 | 118028 | 会通转债 | 0.01% | 7.08 |
| 51 | 113033 | 利群转债 | 0.01% | 4.17 |
| 52 | 113068 | 金铜转债 | 0.01% | 8.97 |
| 53 | 127043 | 川恒转债 | 0.01% | 3.49 |
| 54 | 113675 | 新23转债 | 0.01% | 7.04 |
| 55 | 128144 | 利民转债 | 0.01% | 7.04 |
| 56 | 128141 | 旺能转债 | 0.01% | 7.10 |
| 57 | 127105 | 龙星转债 | 0.00% | 2.44 |
| 58 | 127101 | 豪鹏转债 | 0.00% | 2.82 |
