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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 | 240205 | 24国开05 | 4.02% | 3,293.99 |
| 2 | 110081 | 闻泰转债 | 3.99% | 3,265.05 |
| 3 | 127089 | 晶澳转债 | 3.76% | 3,077.42 |
| 4 | 240411 | 24农发11 | 3.71% | 3,038.53 |
| 5 | 220024 | 22附息国债24 | 3.03% | 2,485.26 |
| 6 | 113641 | 华友转债 | 2.88% | 2,363.09 |
| 7 | 113052 | 兴业转债 | 2.10% | 1,719.48 |
| 8 | 110073 | 国投转债 | 2.08% | 1,703.02 |
| 9 | 110095 | 双良转债 | 2.04% | 1,674.83 |
| 10 | 113685 | 升24转债 | 1.83% | 1,500.75 |
| 11 | 127076 | 中宠转2 | 1.82% | 1,490.79 |
| 12 | 123182 | 广联转债 | 1.74% | 1,423.44 |
| 13 | 113069 | 博23转债 | 1.62% | 1,327.92 |
| 14 | 113065 | 齐鲁转债 | 1.58% | 1,296.00 |
| 15 | 123145 | 药石转债 | 1.58% | 1,296.92 |
| 16 | 113584 | 家悦转债 | 1.55% | 1,273.29 |
| 17 | 127095 | 广泰转债 | 1.41% | 1,157.37 |
| 18 | 113667 | 春23转债 | 1.39% | 1,138.22 |
| 19 | 123221 | 力诺转债 | 1.30% | 1,064.03 |
| 20 | 113056 | 重银转债 | 1.22% | 1,001.62 |
| 21 | 110079 | 杭银转债 | 1.01% | 823.99 |
| 22 | 123176 | 精测转2 | 1.00% | 818.79 |
| 23 | 123227 | 雅创转债 | 0.83% | 679.87 |
| 24 | 128132 | 交建转债 | 0.77% | 632.69 |
| 25 | 118030 | 睿创转债 | 0.74% | 604.82 |
| 26 | 118037 | 上声转债 | 0.71% | 585.73 |
| 27 | 123178 | 花园转债 | 0.70% | 569.51 |
| 28 | 113530 | 大丰转债 | 0.63% | 520.06 |
| 29 | 127087 | 星帅转2 | 0.54% | 442.53 |
| 30 | 118013 | 道通转债 | 0.51% | 416.01 |
| 31 | 128130 | 景兴转债 | 0.49% | 402.89 |
| 32 | 127104 | 姚记转债 | 0.47% | 385.37 |
| 33 | 113654 | 永02转债 | 0.42% | 347.68 |
| 34 | 111008 | 沿浦转债 | 0.41% | 335.26 |
| 35 | 123204 | 金丹转债 | 0.40% | 331.71 |
| 36 | 123225 | 翔丰转债 | 0.39% | 319.18 |
| 37 | 123152 | 润禾转债 | 0.38% | 314.27 |
| 38 | 123190 | 道氏转02 | 0.38% | 312.08 |
| 39 | 123147 | 中辰转债 | 0.30% | 242.88 |
| 40 | 123237 | 佳禾转债 | 0.29% | 236.99 |
| 41 | 123161 | 强联转债 | 0.29% | 233.70 |
| 42 | 123131 | 奥飞转债 | 0.27% | 224.76 |
| 43 | 118003 | 华兴转债 | 0.13% | 105.87 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240411 | 24农发11 | 5.05% | 5,033.17 |
| 2 | 230023 | 23附息国债23 | 4.81% | 4,791.81 |
| 3 | 102383256 | 23中国环保MTN001(绿色) | 4.16% | 4,147.65 |
| 4 | 127089 | 晶澳转债 | 3.81% | 3,792.04 |
| 5 | 2400001 | 24特别国债01 | 3.57% | 3,552.39 |
| 6 | 110081 | 闻泰转债 | 3.50% | 3,486.51 |
| 7 | 113641 | 华友转债 | 3.03% | 3,021.79 |
| 8 | 123190 | 道氏转02 | 2.09% | 2,086.14 |
| 9 | 118034 | 晶能转债 | 2.02% | 2,013.88 |
| 10 | 110073 | 国投转债 | 1.59% | 1,579.97 |
| 11 | 127032 | 苏行转债 | 1.55% | 1,542.02 |
| 12 | 113043 | 财通转债 | 1.25% | 1,249.23 |
| 13 | 128142 | 新乳转债 | 1.19% | 1,186.21 |
| 14 | 113619 | 世运转债 | 1.14% | 1,139.75 |
| 15 | 110079 | 杭银转债 | 1.11% | 1,108.95 |
| 16 | 123119 | 康泰转2 | 1.07% | 1,068.46 |
| 17 | 127091 | 科数转债 | 1.03% | 1,030.49 |
| 18 | 113682 | 益丰转债 | 0.98% | 973.74 |
| 19 | 113654 | 永02转债 | 0.96% | 952.19 |
| 20 | 123179 | 立高转债 | 0.96% | 953.04 |
| 21 | 123174 | 精锻转债 | 0.93% | 928.37 |
| 22 | 113021 | 中信转债 | 0.90% | 900.73 |
| 23 | 111014 | 李子转债 | 0.86% | 858.52 |
| 24 | 123225 | 翔丰转债 | 0.86% | 860.77 |
| 25 | 128144 | 利民转债 | 0.84% | 838.98 |
| 26 | 123170 | 南电转债 | 0.76% | 757.81 |
| 27 | 123210 | 信服转债 | 0.71% | 707.62 |
| 28 | 123222 | 博俊转债 | 0.67% | 668.92 |
| 29 | 127030 | 盛虹转债 | 0.65% | 646.26 |
| 30 | 128083 | 新北转债 | 0.61% | 602.99 |
| 31 | 127062 | 垒知转债 | 0.60% | 597.34 |
| 32 | 123203 | 明电转02 | 0.60% | 602.51 |
| 33 | 127095 | 广泰转债 | 0.52% | 519.73 |
| 34 | 113670 | 金23转债 | 0.51% | 505.59 |
| 35 | 123205 | 大叶转债 | 0.51% | 509.16 |
| 36 | 113064 | 东材转债 | 0.50% | 502.35 |
| 37 | 123161 | 强联转债 | 0.47% | 466.46 |
| 38 | 118026 | 利元转债 | 0.45% | 452.25 |
| 39 | 113069 | 博23转债 | 0.44% | 438.18 |
| 40 | 123233 | 凯盛转债 | 0.34% | 335.13 |
| 41 | 123035 | 利德转债 | 0.31% | 308.40 |
| 42 | 111015 | 东亚转债 | 0.27% | 265.85 |
| 43 | 113655 | 欧22转债 | 0.23% | 228.88 |
| 44 | 118009 | 华锐转债 | 0.21% | 205.79 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240411 | 24农发11 | 5.66% | 6,015.15 |
| 2 | 2120089 | 21北京银行永续债01 | 5.08% | 5,395.20 |
| 3 | 102383256 | 23中国环保MTN001(绿色) | 3.89% | 4,131.50 |
| 4 | 102380392 | 23东华建设MTN001 | 2.93% | 3,112.61 |
| 5 | 115286 | 23招证C6 | 2.90% | 3,077.34 |
| 6 | 110079 | 杭银转债 | 1.04% | 1,101.28 |
| 7 | 123131 | 奥飞转债 | 0.91% | 970.29 |
| 8 | 113641 | 华友转债 | 0.85% | 898.29 |
| 9 | 113021 | 中信转债 | 0.84% | 887.69 |
| 10 | 123225 | 翔丰转债 | 0.84% | 888.93 |
| 11 | 123221 | 力诺转债 | 0.83% | 876.46 |
| 12 | 123179 | 立高转债 | 0.80% | 853.01 |
| 13 | 123205 | 大叶转债 | 0.80% | 852.82 |
| 14 | 123203 | 明电转02 | 0.78% | 823.65 |
| 15 | 127095 | 广泰转债 | 0.75% | 801.09 |
| 16 | 123170 | 南电转债 | 0.67% | 713.23 |
| 17 | 111011 | 冠盛转债 | 0.64% | 680.52 |
| 18 | 123191 | 智尚转债 | 0.63% | 666.68 |
| 19 | 123204 | 金丹转债 | 0.62% | 655.34 |
| 20 | 123190 | 道氏转02 | 0.61% | 648.30 |
| 21 | 127050 | 麒麟转债 | 0.61% | 645.00 |
| 22 | 123201 | 纽泰转债 | 0.60% | 635.40 |
| 23 | 128144 | 利民转债 | 0.60% | 638.93 |
| 24 | 113069 | 博23转债 | 0.58% | 614.74 |
| 25 | 123222 | 博俊转债 | 0.53% | 564.70 |
| 26 | 128083 | 新北转债 | 0.50% | 527.80 |
| 27 | 111015 | 东亚转债 | 0.38% | 407.30 |
| 28 | 123087 | 明电转债 | 0.38% | 400.73 |
| 29 | 128081 | 海亮转债 | 0.37% | 396.15 |
| 30 | 128042 | 凯中转债 | 0.35% | 376.35 |
| 31 | 128108 | 蓝帆转债 | 0.28% | 299.24 |
| 32 | 113669 | 景23转债 | 0.21% | 228.26 |
| 33 | 110081 | 闻泰转债 | 0.20% | 211.78 |
| 34 | 123210 | 信服转债 | 0.20% | 211.87 |
| 35 | 118009 | 华锐转债 | 0.19% | 207.02 |
| 36 | 123194 | 百洋转债 | 0.18% | 187.82 |
| 37 | 123119 | 康泰转2 | 0.17% | 176.04 |
| 38 | 113667 | 春23转债 | 0.15% | 164.10 |
| 39 | 110086 | 精工转债 | 0.13% | 141.54 |
| 40 | 113050 | 南银转债 | 0.11% | 119.39 |
| 41 | 113056 | 重银转债 | 0.10% | 105.53 |
| 42 | 118031 | 天23转债 | 0.08% | 80.32 |
| 43 | 128048 | 张行转债 | 0.02% | 18.73 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230421 | 23农发21 | 5.54% | 9,118.42 |
| 2 | 2120089 | 21北京银行永续债01 | 3.23% | 5,309.44 |
| 3 | 102282737 | 22光大集团MTN003 | 3.12% | 5,131.64 |
| 4 | 220024 | 22附息国债24 | 2.71% | 4,467.42 |
| 5 | 102383256 | 23中国环保MTN001(绿色) | 2.48% | 4,080.45 |
| 6 | 113641 | 华友转债 | 0.92% | 1,515.07 |
| 7 | 113021 | 中信转债 | 0.83% | 1,360.88 |
| 8 | 113060 | 浙22转债 | 0.80% | 1,324.25 |
| 9 | 113056 | 重银转债 | 0.76% | 1,250.03 |
| 10 | 110079 | 杭银转债 | 0.69% | 1,143.82 |
| 11 | 128048 | 张行转债 | 0.64% | 1,050.99 |
| 12 | 123221 | 力诺转债 | 0.57% | 937.26 |
| 13 | 128042 | 凯中转债 | 0.54% | 887.57 |
| 14 | 113050 | 南银转债 | 0.52% | 861.35 |
| 15 | 123179 | 立高转债 | 0.51% | 841.66 |
| 16 | 128083 | 新北转债 | 0.50% | 818.02 |
| 17 | 123119 | 康泰转2 | 0.47% | 779.02 |
| 18 | 118019 | 金盘转债 | 0.42% | 686.83 |
| 19 | 113049 | 长汽转债 | 0.41% | 681.24 |
| 20 | 123194 | 百洋转债 | 0.40% | 662.06 |
| 21 | 118030 | 睿创转债 | 0.32% | 534.16 |
| 22 | 110062 | 烽火转债 | 0.28% | 455.98 |
| 23 | 128081 | 海亮转债 | 0.28% | 459.38 |
| 24 | 123131 | 奥飞转债 | 0.28% | 465.12 |
| 25 | 111017 | 蓝天转债 | 0.26% | 428.73 |
| 26 | 123176 | 精测转2 | 0.25% | 418.09 |
| 27 | 123187 | 超达转债 | 0.24% | 399.37 |
| 28 | 113655 | 欧22转债 | 0.23% | 375.55 |
| 29 | 113666 | 爱玛转债 | 0.23% | 383.78 |
| 30 | 123210 | 信服转债 | 0.21% | 350.55 |
| 31 | 123035 | 利德转债 | 0.16% | 263.93 |
| 32 | 113549 | 白电转债 | 0.14% | 224.08 |
| 33 | 128097 | 奥佳转债 | 0.14% | 230.93 |
| 34 | 118009 | 华锐转债 | 0.13% | 210.67 |
| 35 | 123150 | 九强转债 | 0.12% | 193.19 |
| 36 | 118012 | 微芯转债 | 0.11% | 183.04 |
| 37 | 123104 | 卫宁转债 | 0.06% | 105.36 |
| 38 | 113062 | 常银转债 | 0.05% | 84.34 |
| 39 | 113584 | 家悦转债 | 0.04% | 62.16 |
| 40 | 113047 | 旗滨转债 | 0.03% | 51.92 |
