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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 | 019749 | 24国债15 | 29.13% | 1,512.92 |
| 2 | 102380465 | 23晋城国资MTN001 | 9.84% | 510.81 |
| 3 | 102480131 | 24云能投MTN002 | 9.77% | 507.36 |
| 4 | 019740 | 24国债09 | 3.91% | 202.97 |
| 5 | 123233 | 凯盛转债 | 3.34% | 173.25 |
| 6 | 110081 | 闻泰转债 | 2.15% | 111.74 |
| 7 | 123114 | 三角转债 | 1.36% | 70.86 |
| 8 | 118013 | 道通转债 | 1.34% | 69.57 |
| 9 | 127038 | 国微转债 | 1.16% | 60.26 |
| 10 | 128136 | 立讯转债 | 1.15% | 59.63 |
| 11 | 118025 | 奕瑞转债 | 1.14% | 59.02 |
| 12 | 118012 | 微芯转债 | 1.12% | 58.26 |
| 13 | 127071 | 天箭转债 | 1.10% | 57.15 |
| 14 | 110073 | 国投转债 | 1.09% | 56.35 |
| 15 | 113615 | 金诚转债 | 1.03% | 53.66 |
| 16 | 113621 | 彤程转债 | 1.00% | 52.06 |
| 17 | 110062 | 烽火转债 | 0.94% | 48.61 |
| 18 | 113641 | 华友转债 | 0.94% | 48.58 |
| 19 | 127086 | 恒邦转债 | 0.94% | 48.82 |
| 20 | 128142 | 新乳转债 | 0.94% | 48.64 |
| 21 | 123107 | 温氏转债 | 0.93% | 48.28 |
| 22 | 127090 | 兴瑞转债 | 0.90% | 46.99 |
| 23 | 113669 | 景23转债 | 0.89% | 46.32 |
| 24 | 127046 | 百润转债 | 0.86% | 44.44 |
| 25 | 118046 | 诺泰转债 | 0.85% | 43.93 |
| 26 | 123121 | 帝尔转债 | 0.71% | 36.90 |
| 27 | 113593 | 沪工转债 | 0.69% | 35.78 |
| 28 | 127064 | 杭氧转债 | 0.68% | 35.49 |
| 29 | 127027 | 能化转债 | 0.67% | 34.78 |
| 30 | 118024 | 冠宇转债 | 0.66% | 34.18 |
...
