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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 | 102380135 | 23江北新区MTN003 | 8.25% | 2,119.65 |
| 2 | 102280040 | 22徐工集团MTN001 | 8.02% | 2,062.00 |
| 3 | 102280351 | 22物产中大MTN001 | 8.01% | 2,058.85 |
| 4 | 115733 | 23平证13 | 8.00% | 2,056.43 |
| 5 | 102280285 | 22张江高科MTN001 | 7.99% | 2,053.79 |
| 6 | 118027 | 宏图转债 | 0.35% | 90.66 |
| 7 | 113068 | 金铜转债 | 0.04% | 11.41 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 185229 | 22中化G1 | 7.94% | 4,075.59 |
| 2 | 220202 | 22国开02 | 7.94% | 4,073.40 |
| 3 | 102280040 | 22徐工集团MTN001 | 6.00% | 3,075.86 |
| 4 | 138573 | 22豫通02 | 6.00% | 3,078.87 |
| 5 | 102381121 | 23扬子国资MTN001 | 5.99% | 3,074.39 |
| 6 | 113044 | 大秦转债 | 1.27% | 653.17 |
| 7 | 132026 | G三峡EB2 | 1.01% | 516.75 |
| 8 | 113021 | 中信转债 | 0.93% | 479.56 |
| 9 | 110059 | 浦发转债 | 0.11% | 55.41 |
| 10 | 110079 | 杭银转债 | 0.09% | 48.64 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 185229 | 22中化G1 | 6.98% | 4,063.32 |
| 2 | 220202 | 22国开02 | 6.97% | 4,057.29 |
| 3 | 138573 | 22豫通02 | 5.27% | 3,070.93 |
| 4 | 102280040 | 22徐工集团MTN001 | 5.26% | 3,062.02 |
| 5 | 102381121 | 23扬子国资MTN001 | 5.26% | 3,064.82 |
| 6 | 113021 | 中信转债 | 0.58% | 340.05 |
| 7 | 128119 | 龙大转债 | 0.32% | 185.68 |
| 8 | 113641 | 华友转债 | 0.17% | 101.47 |
| 9 | 113048 | 晶科转债 | 0.16% | 94.51 |
| 10 | 123158 | 宙邦转债 | 0.16% | 90.97 |
| 11 | 127031 | 洋丰转债 | 0.15% | 90.00 |
| 12 | 128081 | 海亮转债 | 0.15% | 86.80 |
| 13 | 123169 | 正海转债 | 0.13% | 75.67 |
| 14 | 113050 | 南银转债 | 0.13% | 75.25 |
| 15 | 110059 | 浦发转债 | 0.09% | 55.14 |
| 16 | 123208 | 孩王转债 | 0.09% | 54.15 |
| 17 | 110079 | 杭银转债 | 0.08% | 48.31 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230206 | 23国开06 | 6.35% | 5,094.30 |
| 2 | 155623 | 19川发03 | 5.11% | 4,097.55 |
| 3 | 185229 | 22中化G1 | 5.03% | 4,036.90 |
| 4 | 152448 | 20建安01 | 3.92% | 3,145.02 |
| 5 | 102381121 | 23扬子国资MTN001 | 3.89% | 3,117.44 |
| 6 | 123169 | 正海转债 | 0.14% | 109.13 |
| 7 | 113048 | 晶科转债 | 0.13% | 105.00 |
| 8 | 113641 | 华友转债 | 0.13% | 102.81 |
| 9 | 113050 | 南银转债 | 0.11% | 91.17 |
| 10 | 123158 | 宙邦转债 | 0.11% | 92.00 |
| 11 | 128081 | 海亮转债 | 0.11% | 90.97 |
| 12 | 127031 | 洋丰转债 | 0.11% | 86.50 |
| 13 | 110079 | 杭银转债 | 0.06% | 44.66 |
| 14 | 128087 | 孚日转债 | 0.04% | 34.73 |
| 15 | 127064 | 杭氧转债 | 0.03% | 25.47 |
