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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 | 240205 | 24国开05 | 13.39% | 1,061.98 |
| 2 | 102484747 | 24商丘发展MTN002 | 6.43% | 509.76 |
| 3 | 102484766 | 24姜堰经开MTN002 | 6.39% | 506.64 |
| 4 | 019706 | 23国债13 | 5.77% | 457.56 |
| 5 | 019752 | 24特国05 | 5.60% | 444.44 |
| 6 | 110059 | 浦发转债 | 5.49% | 435.48 |
| 7 | 113042 | 上银转债 | 3.04% | 241.29 |
| 8 | 128116 | 瑞达转债 | 2.82% | 224.00 |
| 9 | 128129 | 青农转债 | 1.51% | 119.41 |
| 10 | 123107 | 温氏转债 | 0.91% | 72.42 |
| 11 | 110064 | 建工转债 | 0.84% | 66.76 |
| 12 | 118022 | 锂科转债 | 0.79% | 63.00 |
| 13 | 113043 | 财通转债 | 0.73% | 57.66 |
| 14 | 110089 | 兴发转债 | 0.59% | 46.65 |
| 15 | 113052 | 兴业转债 | 0.59% | 46.77 |
| 16 | 123158 | 宙邦转债 | 0.59% | 47.14 |
| 17 | 128135 | 洽洽转债 | 0.58% | 45.73 |
| 18 | 113058 | XD友发转 | 0.46% | 36.25 |
| 19 | 113054 | 绿动转债 | 0.42% | 33.29 |
| 20 | 110087 | 天业转债 | 0.41% | 32.68 |
| 21 | 127039 | 北港转债 | 0.32% | 25.31 |
| 22 | 123178 | 花园转债 | 0.31% | 24.23 |
| 23 | 113634 | 珀莱转债 | 0.31% | 24.97 |
| 24 | 127069 | 小熊转债 | 0.30% | 23.77 |
| 25 | 113053 | 隆22转债 | 0.30% | 24.13 |
| 26 | 110085 | 通22转债 | 0.28% | 22.32 |
| 27 | 110076 | 华海转债 | 0.28% | 22.54 |
| 28 | 118048 | 利扬转债 | 0.17% | 13.13 |
| 29 | 110084 | 贵燃转债 | 0.15% | 11.65 |
| 30 | 113641 | 华友转债 | 0.15% | 12.15 |
| 31 | 113047 | 旗滨转债 | 0.15% | 12.09 |
| 32 | 113049 | 长汽转债 | 0.06% | 5.08 |
...