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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 | 242040 | 鲁高KY09 | 4.01% | 15,098.67 |
| 2 | 240006 | 24附息国债06 | 3.37% | 12,712.98 |
| 3 | 282380002 | 23太保寿险永续债01 | 2.81% | 10,575.71 |
| 4 | 148417 | 23中航K1 | 2.72% | 10,257.01 |
| 5 | 019749 | 24国债15 | 2.49% | 9,382.26 |
| 6 | 113065 | 齐鲁转债 | 1.62% | 6,114.61 |
| 7 | 113056 | 重银转债 | 1.57% | 5,925.61 |
| 8 | 118031 | 天23转债 | 1.38% | 5,207.92 |
| 9 | 113062 | 常银转债 | 1.06% | 4,003.96 |
| 10 | 110095 | 双良转债 | 1.03% | 3,868.06 |
| 11 | 123216 | 科顺转债 | 0.88% | 3,306.87 |
| 12 | 118023 | 广大转债 | 0.83% | 3,112.39 |
| 13 | 123120 | 隆华转债 | 0.79% | 2,969.56 |
| 14 | 127020 | 中金转债 | 0.78% | 2,957.31 |
| 15 | 128081 | 海亮转债 | 0.78% | 2,958.34 |
| 16 | 127091 | 科数转债 | 0.68% | 2,562.12 |
| 17 | 118035 | 国力转债 | 0.56% | 2,123.76 |
| 18 | 123214 | 东宝转债 | 0.56% | 2,114.14 |
| 19 | 128125 | 华阳转债 | 0.56% | 2,124.72 |
| 20 | 123107 | 温氏转债 | 0.53% | 2,001.93 |
| 21 | 123122 | 富瀚转债 | 0.51% | 1,932.15 |
| 22 | 113632 | 鹤21转债 | 0.50% | 1,879.79 |
| 23 | 118041 | 星球转债 | 0.50% | 1,874.57 |
| 24 | 128136 | 立讯转债 | 0.50% | 1,883.76 |
| 25 | 110079 | 杭银转债 | 0.49% | 1,834.64 |
| 26 | 118039 | 煜邦转债 | 0.49% | 1,841.78 |
| 27 | 110085 | 通22转债 | 0.47% | 1,782.31 |
| 28 | 127050 | 麒麟转债 | 0.47% | 1,787.41 |
| 29 | 113021 | 中信转债 | 0.44% | 1,674.86 |
| 30 | 118036 | 力合转债 | 0.43% | 1,629.92 |
| 31 | 123234 | 中能转债 | 0.43% | 1,620.82 |
| 32 | 128133 | 奇正转债 | 0.41% | 1,556.10 |
| 33 | 123186 | 志特转债 | 0.40% | 1,502.70 |
| 34 | 127081 | 中旗转债 | 0.39% | 1,454.57 |
| 35 | 128130 | 景兴转债 | 0.33% | 1,246.16 |
| 36 | 128131 | 崇达转2 | 0.33% | 1,227.80 |
| 37 | 113663 | 新化转债 | 0.32% | 1,213.67 |
| 38 | 123236 | 家联转债 | 0.32% | 1,197.76 |
| 39 | 113679 | 芯能转债 | 0.30% | 1,115.74 |
| 40 | 113050 | 南银转债 | 0.29% | 1,094.11 |
| 41 | 110081 | 闻泰转债 | 0.27% | 1,014.39 |
| 42 | 127019 | 国城转债 | 0.26% | 981.78 |
| 43 | 113058 | 友发转债 | 0.25% | 939.91 |
| 44 | 127078 | 优彩转债 | 0.25% | 927.77 |
| 45 | 127052 | 西子转债 | 0.25% | 927.09 |
| 46 | 123218 | 宏昌转债 | 0.23% | 849.88 |
| 47 | 127098 | 欧晶转债 | 0.23% | 883.51 |
| 48 | 128144 | 利民转债 | 0.23% | 856.53 |
| 49 | 110076 | 华海转债 | 0.22% | 835.37 |
| 50 | 111010 | 立昂转债 | 0.22% | 847.96 |
| 51 | 111005 | 富春转债 | 0.22% | 846.45 |
| 52 | 128135 | 洽洽转债 | 0.22% | 814.89 |
| 53 | 123191 | 智尚转债 | 0.20% | 745.07 |
| 54 | 127077 | 华宏转债 | 0.20% | 736.90 |
| 55 | 128128 | 齐翔转2 | 0.19% | 715.14 |
| 56 | 113563 | 柳药转债 | 0.17% | 644.60 |
| 57 | 113685 | 升24转债 | 0.17% | 638.78 |
| 58 | 111002 | 特纸转债 | 0.15% | 559.24 |
| 59 | 113652 | 伟22转债 | 0.15% | 550.78 |
| 60 | 113654 | 永02转债 | 0.14% | 509.19 |
| 61 | 123182 | 广联转债 | 0.10% | 359.47 |
| 62 | 123239 | 锋工转债 | 0.10% | 369.53 |
| 63 | 123221 | 力诺转债 | 0.09% | 344.68 |
| 64 | 127035 | 濮耐转债 | 0.09% | 339.73 |
| 65 | 113653 | 永22转债 | 0.08% | 303.64 |
| 66 | 113673 | 岱美转债 | 0.08% | 290.91 |
| 67 | 118000 | 嘉元转债 | 0.08% | 291.42 |
| 68 | 118043 | 福立转债 | 0.08% | 296.94 |
| 69 | 118038 | 金宏转债 | 0.08% | 290.52 |
| 70 | 127086 | 恒邦转债 | 0.08% | 303.00 |
| 71 | 127088 | 赫达转债 | 0.08% | 298.07 |
| 72 | 127095 | 广泰转债 | 0.07% | 270.00 |
| 73 | 127045 | 牧原转债 | 0.04% | 142.04 |
| 74 | 118015 | 芯海转债 | 0.02% | 59.31 |
| 75 | 123150 | 九强转债 | 0.02% | 85.48 |
| 76 | 123162 | 东杰转债 | 0.02% | 64.76 |
| 77 | 123223 | 九典转02 | 0.02% | 84.08 |
| 78 | 110090 | 爱迪转债 | 0.01% | 25.67 |
| 79 | 110094 | 众和转债 | 0.01% | 29.83 |
| 80 | 113598 | 法兰转债 | 0.01% | 35.49 |
| 81 | 123119 | 康泰转2 | 0.01% | 34.31 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240006 | 24附息国债06 | 8.31% | 22,544.91 |
| 2 | 240013 | 24附息国债13 | 5.21% | 14,127.29 |
| 3 | 282380002 | 23太保寿险永续债01 | 3.93% | 10,670.27 |
| 4 | 185099 | 21浙商G2 | 3.77% | 10,229.20 |
| 5 | 148417 | 23中航K1 | 3.73% | 10,131.75 |
| 6 | 110079 | 杭银转债 | 1.50% | 4,083.88 |
| 7 | 111010 | 立昂转债 | 1.12% | 3,045.70 |
| 8 | 113050 | 南银转债 | 1.04% | 2,814.39 |
| 9 | 113033 | 利群转债 | 0.88% | 2,380.70 |
| 10 | 127032 | 苏行转债 | 0.86% | 2,342.21 |
| 11 | 113021 | 中信转债 | 0.74% | 1,999.40 |
| 12 | 123237 | 佳禾转债 | 0.72% | 1,963.40 |
| 13 | 127050 | 麒麟转债 | 0.68% | 1,839.06 |
| 14 | 118039 | 煜邦转债 | 0.67% | 1,822.12 |
| 15 | 127052 | 西子转债 | 0.64% | 1,739.11 |
| 16 | 113060 | 浙22转债 | 0.63% | 1,720.35 |
| 17 | 123120 | 隆华转债 | 0.63% | 1,721.10 |
| 18 | 123208 | 孩王转债 | 0.63% | 1,708.18 |
| 19 | 118030 | 睿创转债 | 0.59% | 1,610.87 |
| 20 | 123224 | 宇邦转债 | 0.57% | 1,539.46 |
| 21 | 123194 | 百洋转债 | 0.55% | 1,488.24 |
| 22 | 127081 | 中旗转债 | 0.55% | 1,498.80 |
| 23 | 113679 | 芯能转债 | 0.54% | 1,478.34 |
| 24 | 123221 | 力诺转债 | 0.53% | 1,435.36 |
| 25 | 113069 | 博23转债 | 0.52% | 1,398.23 |
| 26 | 118038 | 金宏转债 | 0.51% | 1,375.68 |
| 27 | 118028 | 会通转债 | 0.50% | 1,343.64 |
| 28 | 128130 | 景兴转债 | 0.50% | 1,363.66 |
| 29 | 127098 | 欧晶转债 | 0.49% | 1,332.19 |
| 30 | 113062 | 常银转债 | 0.45% | 1,225.11 |
| 31 | 123145 | 药石转债 | 0.45% | 1,222.70 |
| 32 | 118037 | 上声转债 | 0.45% | 1,232.69 |
| 33 | 127099 | 盛航转债 | 0.45% | 1,226.46 |
| 34 | 127087 | 星帅转2 | 0.44% | 1,192.85 |
| 35 | 127020 | 中金转债 | 0.43% | 1,170.99 |
| 36 | 123218 | 宏昌转债 | 0.42% | 1,146.52 |
| 37 | 113065 | 齐鲁转债 | 0.41% | 1,110.67 |
| 38 | 113055 | 成银转债 | 0.39% | 1,050.14 |
| 39 | 127078 | 优彩转债 | 0.38% | 1,028.55 |
| 40 | 127084 | 柳工转2 | 0.36% | 990.00 |
| 41 | 113058 | 友发转债 | 0.35% | 939.04 |
| 42 | 113637 | 华翔转债 | 0.35% | 952.47 |
| 43 | 123214 | 东宝转债 | 0.35% | 950.13 |
| 44 | 110076 | 华海转债 | 0.31% | 842.89 |
| 45 | 127043 | 川恒转债 | 0.30% | 809.24 |
| 46 | 123191 | 智尚转债 | 0.28% | 761.81 |
| 47 | 123205 | 大叶转债 | 0.28% | 761.91 |
| 48 | 127037 | 银轮转债 | 0.28% | 765.09 |
| 49 | 127095 | 广泰转债 | 0.28% | 757.54 |
| 50 | 113673 | 岱美转债 | 0.27% | 732.28 |
| 51 | 113563 | 柳药转债 | 0.27% | 730.42 |
| 52 | 127088 | 赫达转债 | 0.27% | 742.52 |
| 53 | 128128 | 齐翔转2 | 0.27% | 732.93 |
| 54 | 123050 | 聚飞转债 | 0.26% | 715.43 |
| 55 | 127074 | 麦米转2 | 0.25% | 676.13 |
| 56 | 127035 | 濮耐转债 | 0.25% | 679.56 |
| 57 | 118043 | 福立转债 | 0.23% | 627.07 |
| 58 | 113632 | 鹤21转债 | 0.22% | 608.91 |
| 59 | 113045 | 环旭转债 | 0.21% | 578.43 |
| 60 | 111002 | 特纸转债 | 0.21% | 567.73 |
| 61 | 110062 | 烽火转债 | 0.20% | 554.47 |
| 62 | 113652 | 伟22转债 | 0.19% | 528.87 |
| 63 | 128108 | 蓝帆转债 | 0.19% | 503.46 |
| 64 | 113638 | 台21转债 | 0.18% | 476.98 |
| 65 | 113654 | 永02转债 | 0.18% | 477.14 |
| 66 | 123211 | 阳谷转债 | 0.18% | 494.58 |
| 67 | 113664 | 大元转债 | 0.16% | 426.44 |
| 68 | 113623 | 凤21转债 | 0.16% | 443.81 |
| 69 | 123178 | 花园转债 | 0.16% | 440.76 |
| 70 | 127016 | 鲁泰转债 | 0.14% | 372.78 |
| 71 | 127075 | 百川转2 | 0.14% | 372.03 |
| 72 | 128087 | 孚日转债 | 0.13% | 342.70 |
| 73 | 123219 | 宇瞳转债 | 0.12% | 337.60 |
| 74 | 110094 | 众和转债 | 0.11% | 291.65 |
| 75 | 111007 | 永和转债 | 0.11% | 286.32 |
| 76 | 123212 | 立中转债 | 0.11% | 295.08 |
| 77 | 127086 | 恒邦转债 | 0.11% | 307.32 |
| 78 | 113653 | 永22转债 | 0.10% | 274.15 |
| 79 | 123103 | 震安转债 | 0.10% | 263.67 |
| 80 | 113662 | 豪能转债 | 0.08% | 211.94 |
| 81 | 113675 | 新23转债 | 0.06% | 174.06 |
| 82 | 127104 | 姚记转债 | 0.06% | 166.67 |
| 83 | 113663 | 新化转债 | 0.05% | 125.92 |
| 84 | 123107 | 温氏转债 | 0.05% | 141.31 |
| 85 | 127039 | 北港转债 | 0.05% | 129.82 |
| 86 | 127045 | 牧原转债 | 0.05% | 146.09 |
| 87 | 118004 | 博瑞转债 | 0.04% | 113.40 |
| 88 | 128083 | 新北转债 | 0.04% | 98.15 |
| 89 | 123150 | 九强转债 | 0.03% | 85.51 |
| 90 | 123223 | 九典转02 | 0.03% | 75.96 |
| 91 | 110068 | 龙净转债 | 0.02% | 56.07 |
| 92 | 118015 | 芯海转债 | 0.02% | 55.69 |
| 93 | 123162 | 东杰转债 | 0.02% | 56.38 |
| 94 | 110090 | 爱迪转债 | 0.01% | 23.93 |
| 95 | 113598 | 法兰转债 | 0.01% | 37.02 |
| 96 | 123119 | 康泰转2 | 0.01% | 34.13 |
| 97 | 111005 | 富春转债 | 0.00% | 10.23 |
| 98 | 123236 | 家联转债 | 0.00% | 10.99 |
| 99 | 127019 | 国城转债 | 0.00% | 0.04 |