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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 | 250004 | 25附息国债04 | 6.07% | 6,888.01 |
| 2 | 2128030 | 21交通银行二级 | 4.59% | 5,213.90 |
| 3 | 241564 | 24兴杭01 | 4.47% | 5,071.77 |
| 4 | 2228039 | 22建设银行二级01 | 3.73% | 4,231.91 |
| 5 | 152544 | 20沪地01 | 3.05% | 3,458.95 |
| 6 | 127103 | 东南转债 | 0.73% | 831.20 |
| 7 | 110079 | 杭银转债 | 0.71% | 803.01 |
| 8 | 113052 | 兴业转债 | 0.68% | 766.96 |
| 9 | 123247 | 万凯转债 | 0.60% | 675.79 |
| 10 | 128129 | 青农转债 | 0.52% | 593.83 |
| 11 | 123216 | 科顺转债 | 0.48% | 543.28 |
| 12 | 110095 | 双良转债 | 0.42% | 479.67 |
| 13 | 113050 | 南银转债 | 0.42% | 473.28 |
| 14 | 113056 | 重银转债 | 0.42% | 479.34 |
| 15 | 113065 | 齐鲁转债 | 0.40% | 448.95 |
| 16 | 128081 | 海亮转债 | 0.40% | 453.52 |
| 17 | 127016 | 鲁泰转债 | 0.31% | 356.52 |
| 18 | 127019 | 国城转债 | 0.30% | 346.15 |
| 19 | 113033 | 利群转债 | 0.29% | 325.62 |
| 20 | 113649 | 丰山转债 | 0.29% | 326.28 |
| 21 | 127040 | 国泰转债 | 0.27% | 303.91 |
| 22 | 127101 | 豪鹏转债 | 0.27% | 302.88 |
| 23 | 113667 | 春23转债 | 0.25% | 287.09 |
| 24 | 127094 | 红墙转债 | 0.24% | 268.28 |
| 25 | 118023 | 广大转债 | 0.22% | 248.04 |
| 26 | 113068 | 金铜转债 | 0.21% | 242.92 |
| 27 | 118000 | 嘉元转债 | 0.21% | 235.64 |
| 28 | 110087 | 天业转债 | 0.20% | 223.55 |
| 29 | 123188 | 水羊转债 | 0.20% | 224.32 |
| 30 | 113062 | 常银转债 | 0.18% | 205.32 |
| 31 | 118008 | 海优转债 | 0.18% | 205.21 |
| 32 | 123063 | 大禹转债 | 0.18% | 209.84 |
| 33 | 113024 | 核建转债 | 0.17% | 197.21 |
| 34 | 110086 | 精工转债 | 0.15% | 166.66 |
| 35 | 110093 | 神马转债 | 0.15% | 167.17 |
| 36 | 113633 | 科沃转债 | 0.15% | 166.82 |
| 37 | 113640 | 苏利转债 | 0.15% | 173.33 |
| 38 | 123100 | 朗科转债 | 0.15% | 169.39 |
| 39 | 118034 | 晶能转债 | 0.13% | 147.87 |
| 40 | 111005 | 富春转债 | 0.12% | 140.44 |
| 41 | 113655 | 欧22转债 | 0.12% | 137.28 |
| 42 | 123240 | 楚天转债 | 0.12% | 140.82 |
| 43 | 123221 | 力诺转债 | 0.12% | 137.18 |
| 44 | 127061 | 美锦转债 | 0.12% | 139.90 |
| 45 | 127102 | 浙建转债 | 0.12% | 133.39 |
| 46 | 113037 | 紫银转债 | 0.11% | 121.02 |
| 47 | 113584 | 家悦转债 | 0.11% | 124.63 |
| 48 | 111015 | 东亚转债 | 0.10% | 114.13 |
| 49 | 110081 | 闻泰转债 | 0.10% | 112.19 |
| 50 | 113657 | 再22转债 | 0.10% | 116.98 |
| 51 | 123149 | 通裕转债 | 0.10% | 118.61 |
| 52 | 127067 | 恒逸转2 | 0.10% | 115.13 |
| 53 | 110063 | 鹰19转债 | 0.09% | 104.88 |
| 54 | 123154 | 火星转债 | 0.09% | 105.67 |
| 55 | 123172 | 漱玉转债 | 0.09% | 97.03 |
| 56 | 113627 | 太平转债 | 0.08% | 88.07 |
| 57 | 118048 | 利扬转债 | 0.08% | 90.63 |
| 58 | 113665 | 汇通转债 | 0.08% | 94.74 |
| 59 | 123085 | 万顺转2 | 0.08% | 96.19 |
| 60 | 113670 | 金23转债 | 0.07% | 80.28 |
| 61 | 113059 | 福莱转债 | 0.06% | 70.80 |
| 62 | 113628 | 晨丰转债 | 0.06% | 72.97 |
| 63 | 113632 | 鹤21转债 | 0.06% | 62.92 |
| 64 | 123150 | 九强转债 | 0.06% | 70.98 |
| 65 | 127064 | 杭氧转债 | 0.06% | 69.80 |
| 66 | 110077 | 洪城转债 | 0.05% | 55.20 |
| 67 | 110085 | 通22转债 | 0.05% | 55.81 |
| 68 | 113638 | 台21转债 | 0.05% | 58.13 |
| 69 | 113658 | 密卫转债 | 0.05% | 59.18 |
| 70 | 127089 | 晶澳转债 | 0.05% | 56.97 |
| 71 | 110062 | 烽火转债 | 0.04% | 43.75 |
| 72 | 113045 | 环旭转债 | 0.04% | 39.84 |
| 73 | 113054 | 绿动转债 | 0.04% | 43.27 |
| 74 | 113647 | 禾丰转债 | 0.04% | 40.12 |
| 75 | 118031 | 天23转债 | 0.04% | 44.77 |
| 76 | 123078 | 飞凯转债 | 0.04% | 50.04 |
| 77 | 123237 | 佳禾转债 | 0.04% | 41.03 |
| 78 | 113605 | 大参转债 | 0.03% | 37.34 |
| 79 | 113659 | 莱克转债 | 0.03% | 36.17 |
| 80 | 118027 | 宏图转债 | 0.03% | 37.24 |
| 81 | 123193 | 海能转债 | 0.03% | 37.60 |
| 82 | 127024 | 盈峰转债 | 0.03% | 37.95 |
| 83 | 113046 | 金田转债 | 0.02% | 17.42 |
| 84 | 123124 | 晶瑞转2 | 0.01% | 9.37 |
| 85 | 123196 | 正元转02 | 0.01% | 15.10 |
| 86 | 110064 | 建工转债 | 0.00% | 0.56 |