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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 | 018012 | 国开2003 | 10.79% | 371.88 |
| 2 | 220208 | 22国开08 | 9.07% | 312.78 |
| 3 | 019740 | 24国债09 | 4.71% | 162.38 |
| 4 | 019735 | 24国债04 | 3.33% | 114.60 |
| 5 | 232088 | 24广东26 | 1.82% | 62.63 |
| 6 | 110059 | 浦发转债 | 0.61% | 20.90 |
| 7 | 113056 | 重银转债 | 0.60% | 20.68 |
| 8 | 113641 | 华友转债 | 0.50% | 17.37 |
| 9 | 113065 | 齐鲁转债 | 0.46% | 15.96 |
| 10 | 113042 | 上银转债 | 0.36% | 12.55 |
| 11 | 113052 | 兴业转债 | 0.36% | 12.39 |
| 12 | 110079 | 杭银转债 | 0.35% | 12.11 |
| 13 | 113050 | 南银转债 | 0.34% | 11.77 |
| 14 | 123107 | 温氏转债 | 0.27% | 9.17 |
| 15 | 110081 | 闻泰转债 | 0.24% | 8.27 |
| 16 | 123247 | 万凯转债 | 0.24% | 8.39 |
| 17 | 113062 | 常银转债 | 0.22% | 7.61 |
| 18 | 113632 | 鹤21转债 | 0.21% | 7.17 |
| 19 | 113666 | 爱玛转债 | 0.20% | 6.98 |
| 20 | 127018 | 本钢转债 | 0.20% | 6.87 |
| 21 | 118013 | 道通转债 | 0.17% | 5.84 |
| 22 | 113068 | 金铜转债 | 0.17% | 5.98 |
| 23 | 128131 | 崇达转2 | 0.17% | 5.93 |
| 24 | 123161 | 强联转债 | 0.16% | 5.64 |
| 25 | 127052 | 西子转债 | 0.16% | 5.35 |
| 26 | 128141 | 旺能转债 | 0.16% | 5.65 |
| 27 | 127086 | 恒邦转债 | 0.15% | 5.00 |
| 28 | 110062 | 烽火转债 | 0.14% | 4.98 |
| 29 | 127020 | 中金转债 | 0.14% | 4.86 |
| 30 | 128144 | 利民转债 | 0.14% | 4.95 |
| 31 | 128130 | 景兴转债 | 0.14% | 4.71 |
| 32 | 111010 | 立昂转债 | 0.13% | 4.64 |
| 33 | 127035 | 濮耐转债 | 0.13% | 4.48 |
| 34 | 128081 | 海亮转债 | 0.13% | 4.56 |
| 35 | 110082 | 宏发转债 | 0.12% | 4.00 |
| 36 | 113661 | 福22转债 | 0.12% | 4.25 |
| 37 | 118024 | 冠宇转债 | 0.12% | 4.22 |
| 38 | 127050 | 麒麟转债 | 0.12% | 3.97 |
| 39 | 127067 | 恒逸转2 | 0.12% | 4.16 |
| 40 | 110095 | 双良转债 | 0.11% | 3.78 |
| 41 | 127039 | 北港转债 | 0.11% | 3.67 |
| 42 | 113030 | 东风转债 | 0.10% | 3.37 |
| 43 | 113033 | 利群转债 | 0.09% | 3.27 |
| 44 | 113682 | 益丰转债 | 0.09% | 3.01 |
| 45 | 123158 | 宙邦转债 | 0.09% | 3.18 |
| 46 | 110090 | 爱迪转债 | 0.08% | 2.70 |
| 47 | 111017 | 蓝天转债 | 0.08% | 2.64 |
| 48 | 113631 | 皖天转债 | 0.08% | 2.80 |
| 49 | 127024 | 盈峰转债 | 0.08% | 2.65 |
| 50 | 113542 | 好客转债 | 0.08% | 2.60 |
| 51 | 128133 | 奇正转债 | 0.08% | 2.79 |
| 52 | 127066 | 科利转债 | 0.08% | 2.77 |
| 53 | 123210 | 信服转债 | 0.07% | 2.43 |
| 54 | 113659 | 莱克转债 | 0.07% | 2.41 |
| 55 | 127028 | 英特转债 | 0.07% | 2.48 |
| 56 | 113549 | 白电转债 | 0.07% | 2.42 |
| 57 | 123145 | 药石转债 | 0.07% | 2.42 |
| 58 | 127054 | 双箭转债 | 0.07% | 2.48 |
| 59 | 128071 | 合兴转债 | 0.07% | 2.38 |
| 60 | 128095 | 恩捷转债 | 0.07% | 2.41 |
| 61 | 113627 | 太平转债 | 0.06% | 2.03 |
| 62 | 127042 | 嘉美转债 | 0.06% | 2.02 |
| 63 | 118003 | 华兴转债 | 0.06% | 2.03 |
| 64 | 111014 | 李子转债 | 0.05% | 1.82 |
| 65 | 113672 | 福蓉转债 | 0.05% | 1.60 |
| 66 | 113584 | 家悦转债 | 0.05% | 1.85 |
| 67 | 113674 | 华设转债 | 0.05% | 1.61 |