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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 | 101460041 | 14济西城投MTN001 | 9.03% | 1,023.80 |
| 2 | 101800662 | 18京能源MTN001 | 8.97% | 1,017.10 |
| 3 | 101800563 | 18豫高管MTN003 | 8.97% | 1,016.90 |
| 4 | 143360 | 17川发01 | 8.97% | 1,016.90 |
| 5 | 101754065 | 17河钢集MTN009 | 8.95% | 1,014.30 |
| 6 | 113018 | 常熟转债 | 1.01% | 114.39 |
| 7 | 128024 | 宁行转债 | 1.01% | 114.02 |
| 8 | 110032 | 三一转债 | 0.51% | 57.25 |
| 9 | 110038 | 济川转债 | 0.39% | 44.58 |
| 10 | 128035 | 大族转债 | 0.35% | 40.19 |
| 11 | 110040 | 生益转债 | 0.20% | 22.32 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 180204 | 18国开04 | 9.09% | 1,025.10 |
| 2 | 101460041 | 14济西城投MTN001 | 8.98% | 1,012.50 |
| 3 | 101351021 | 13锦江MTN001 | 8.97% | 1,011.30 |
| 4 | 101754065 | 17河钢集MTN009 | 8.96% | 1,010.90 |
| 5 | 143544 | G18华综1 | 8.96% | 1,010.00 |
| 6 | 110032 | 三一转债 | 0.54% | 61.37 |
| 7 | 128029 | 太阳转债 | 0.21% | 23.73 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 101354003 | 13湘投MTN001 | 8.98% | 1,010.50 |
| 2 | 101351021 | 13锦江MTN001 | 8.97% | 1,009.30 |
| 3 | 1382192 | 13凤传媒MTN1 | 8.97% | 1,009.50 |
| 4 | 041759012 | 17兴展投资CP001 | 8.96% | 1,008.70 |
| 5 | 101460041 | 14济西城投MTN001 | 8.96% | 1,007.70 |