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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 | 2028051.IB | 20浦发银行永续债 | 5.65% | 14,443.24 |
| 2 | 2028048.IB | 20中国银行永续债02 | 5.24% | 13,392.44 |
| 3 | 2028042.IB | 20兴业银行永续债 | 4.85% | 12,400.64 |
| 4 | 240304.IB | 24进出04 | 4.76% | 12,153.65 |
| 5 | 2028037.IB | 20光大银行永续债 | 4.45% | 11,365.01 |
| 6 | 113052 | 兴业转债 | 0.97% | 2,482.84 |
| 7 | 110079 | 杭银转债 | 0.40% | 1,032.73 |
| 8 | 113065 | 齐鲁转债 | 0.32% | 828.84 |
| 9 | 110059 | 浦发转债 | 0.26% | 654.00 |
| 10 | 127032 | 苏行转债 | 0.18% | 458.59 |
| 11 | 111010 | 立昂转债 | 0.13% | 337.88 |
| 12 | 113048 | 晶科转债 | 0.08% | 212.12 |
| 13 | 132026 | G三峡EB2 | 0.07% | 181.14 |
| 14 | 113605 | 大参转债 | 0.05% | 116.00 |
| 15 | 128136 | 立讯转债 | 0.05% | 118.48 |
| 16 | 113056 | 重银转债 | 0.04% | 101.92 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240304 | 24进出04 | 5.21% | 14,097.24 |
| 2 | 2028042 | 20兴业银行永续债 | 4.74% | 12,847.11 |
| 3 | 2028037 | 20光大银行永续债 | 4.16% | 11,258.58 |
| 4 | 112483267 | 24北京农商银行CD165 | 3.63% | 9,840.99 |
| 5 | 112405284 | 24建设银行CD284 | 3.63% | 9,833.38 |
| 6 | 113052 | 兴业转债 | 0.89% | 2,408.10 |
| 7 | 113056 | 重银转债 | 0.56% | 1,505.71 |
| 8 | 110079 | 杭银转债 | 0.31% | 851.26 |
| 9 | 113065 | 齐鲁转债 | 0.28% | 763.73 |
| 10 | 110059 | 浦发转债 | 0.25% | 664.86 |
| 11 | 127032 | 苏行转债 | 0.16% | 439.06 |
| 12 | 132026 | G三峡EB2 | 0.06% | 173.63 |
| 13 | 113605 | 大参转债 | 0.04% | 106.31 |
| 14 | 128136 | 立讯转债 | 0.04% | 116.12 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112403075 | 24农业银行CD075 | 6.05% | 19,689.42 |
| 2 | 240304 | 24进出04 | 5.24% | 17,045.69 |
| 3 | 1928021 | 19农业银行永续债01 | 4.16% | 13,535.89 |
| 4 | 2028042 | 20兴业银行永续债 | 3.94% | 12,809.77 |
| 5 | 2028037 | 20光大银行永续债 | 3.60% | 11,729.90 |
| 6 | 113052 | 兴业转债 | 0.73% | 2,380.79 |
| 7 | 113056 | 重银转债 | 0.47% | 1,518.43 |
| 8 | 113065 | 齐鲁转债 | 0.37% | 1,220.12 |
| 9 | 110079 | 杭银转债 | 0.26% | 845.37 |
| 10 | 110059 | 浦发转债 | 0.20% | 661.65 |
| 11 | 127032 | 苏行转债 | 0.14% | 440.59 |
| 12 | 110081 | 闻泰转债 | 0.06% | 208.21 |
| 13 | 132026 | G三峡EB2 | 0.05% | 173.99 |
| 14 | 128136 | 立讯转债 | 0.04% | 114.20 |
| 15 | 113641 | 华友转债 | 0.03% | 101.47 |
| 16 | 113605 | 大参转债 | 0.03% | 107.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028051 | 20浦发银行永续债 | 4.11% | 15,797.96 |
| 2 | 1928021 | 19农业银行永续债01 | 3.50% | 13,449.67 |
| 3 | 2028042 | 20兴业银行永续债 | 3.30% | 12,668.07 |
| 4 | 2028037 | 20光大银行永续债 | 3.02% | 11,602.85 |
| 5 | 1928018 | 19工商银行永续债 | 2.70% | 10,366.28 |
| 6 | 113052 | 兴业转债 | 0.60% | 2,291.92 |
| 7 | 113056 | 重银转债 | 0.38% | 1,464.96 |
| 8 | 113021 | 中信转债 | 0.29% | 1,109.62 |
| 9 | 113065 | 齐鲁转债 | 0.29% | 1,130.75 |
| 10 | 110079 | 杭银转债 | 0.20% | 781.61 |
| 11 | 110059 | 浦发转债 | 0.17% | 653.98 |
| 12 | 127032 | 苏行转债 | 0.11% | 429.21 |
| 13 | 110081 | 闻泰转债 | 0.06% | 216.43 |
| 14 | 132026 | G三峡EB2 | 0.04% | 161.68 |
| 15 | 113605 | 大参转债 | 0.03% | 106.30 |
| 16 | 113641 | 华友转债 | 0.03% | 102.81 |
| 17 | 128136 | 立讯转债 | 0.03% | 108.64 |
