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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 | 102483985 | 24汇金MTN006 | 6.46% | 5,075.12 |
| 2 | 102400953 | 24国电MTN003 | 6.45% | 5,071.09 |
| 3 | 2128033 | 21建设银行二级03 | 5.29% | 4,157.93 |
| 4 | 102000518 | 20河钢集MTN004 | 5.25% | 4,123.85 |
| 5 | 148427 | 23蛇口03 | 5.20% | 4,085.49 |
| 6 | 128117 | 道恩转债 | 0.48% | 377.04 |
| 7 | 113545 | 金能转债 | 0.36% | 286.49 |
| 8 | 113606 | 荣泰转债 | 0.35% | 277.34 |
| 9 | 123108 | 乐普转2 | 0.31% | 242.91 |
| 10 | 113542 | 好客转债 | 0.31% | 239.96 |
| 11 | 128121 | 宏川转债 | 0.28% | 221.13 |
| 12 | 127025 | 冀东转债 | 0.27% | 211.25 |
| 13 | 128097 | 奥佳转债 | 0.26% | 202.26 |
| 14 | 127042 | 嘉美转债 | 0.25% | 193.73 |
| 15 | 118034 | 晶能转债 | 0.18% | 144.92 |
| 16 | 123071 | 天能转债 | 0.18% | 141.67 |
| 17 | 123151 | 康医转债 | 0.16% | 124.15 |
| 18 | 110087 | 天业转债 | 0.15% | 121.59 |
| 19 | 118005 | 天奈转债 | 0.14% | 108.29 |
| 20 | 128134 | 鸿路转债 | 0.13% | 103.34 |
| 21 | 127024 | 盈峰转债 | 0.12% | 92.41 |
| 22 | 110062 | 烽火转债 | 0.11% | 86.84 |
| 23 | 118022 | 锂科转债 | 0.10% | 77.82 |
| 24 | 123107 | 温氏转债 | 0.10% | 80.56 |
| 25 | 118032 | 建龙转债 | 0.08% | 62.68 |
| 26 | 113053 | 隆22转债 | 0.07% | 53.90 |
| 27 | 113048 | 晶科转债 | 0.07% | 53.77 |
| 28 | 127049 | 希望转2 | 0.07% | 51.15 |
| 29 | 127089 | 晶澳转债 | 0.06% | 50.30 |
| 30 | 118010 | 洁特转债 | 0.05% | 40.65 |
| 31 | 123154 | 火星转债 | 0.05% | 40.53 |
| 32 | 113636 | 甬金转债 | 0.05% | 37.94 |
| 33 | 128135 | 洽洽转债 | 0.04% | 29.35 |
| 34 | 118000 | 嘉元转债 | 0.03% | 26.60 |
| 35 | 111001 | 山玻转债 | 0.03% | 26.00 |
| 36 | 123113 | 仙乐转债 | 0.03% | 21.26 |
| 37 | 111004 | 明新转债 | 0.03% | 26.84 |
| 38 | 127044 | 蒙娜转债 | 0.02% | 17.31 |
| 39 | 118031 | 天23转债 | 0.00% | 3.90 |
| 40 | 128066 | 亚泰转债 | 0.00% | 3.61 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112154 | H2盐湖01 | 8.82% | 6,917.74 |
| 2 | 012481597 | 24鲁高速SCP002 | 6.41% | 5,026.37 |
| 3 | 112403051 | 24农业银行CD051 | 6.32% | 4,954.77 |
| 4 | 112417058 | 24光大银行CD058 | 6.31% | 4,950.35 |
| 5 | 102281055 | 22中化股MTN002 | 5.18% | 4,061.38 |
| 6 | 110059 | 浦发转债 | 3.81% | 2,985.90 |
| 7 | 128066 | 亚泰转债 | 0.21% | 168.19 |
| 8 | 113519 | 长久转债 | 0.19% | 151.47 |
| 9 | 123107 | 温氏转债 | 0.16% | 123.09 |
| 10 | 113606 | 荣泰转债 | 0.14% | 110.74 |
| 11 | 123071 | 天能转债 | 0.14% | 109.91 |
| 12 | 113053 | 隆22转债 | 0.13% | 101.83 |
| 13 | 110085 | 通22转债 | 0.13% | 102.98 |
| 14 | 127024 | 盈峰转债 | 0.08% | 63.62 |
| 15 | 113542 | 好客转债 | 0.07% | 53.63 |
| 16 | 123108 | 乐普转2 | 0.06% | 47.52 |
| 17 | 128134 | 鸿路转债 | 0.03% | 27.38 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230216 | 23国开16 | 13.11% | 10,160.46 |
| 2 | 012480739 | 24浙交投SCP005 | 9.09% | 7,043.99 |
| 3 | 112154 | H2盐湖01 | 8.45% | 6,545.75 |
| 4 | 012480794 | 24苏国信SCP004 | 6.49% | 5,030.93 |
| 5 | 112403051 | 24农业银行CD051 | 6.36% | 4,930.04 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112317111 | 23光大银行CD111 | 12.99% | 9,988.86 |
| 2 | 113052 | 兴业转债 | 9.89% | 7,605.01 |
| 3 | 110059 | 浦发转债 | 9.76% | 7,499.00 |
| 4 | 113042 | 上银转债 | 9.52% | 7,320.39 |
| 5 | 112154 | H2盐湖01 | 7.99% | 6,140.81 |
| 6 | 113021 | 中信转债 | 6.28% | 4,830.15 |
| 7 | 118022 | 锂科转债 | 2.63% | 2,019.39 |
| 8 | 118031 | 天23转债 | 2.57% | 1,973.02 |
| 9 | 113048 | 晶科转债 | 2.46% | 1,891.08 |
| 10 | 110064 | 建工转债 | 1.40% | 1,074.95 |
| 11 | 113033 | 利群转债 | 1.02% | 785.80 |
| 12 | 128066 | 亚泰转债 | 0.72% | 553.00 |
| 13 | 123128 | 首华转债 | 0.20% | 154.32 |