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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 | 230023 | 23附息国债23 | 14.81% | 8,040.04 |
| 2 | 282480011 | 24平安人寿永续债01 | 5.55% | 3,014.33 |
| 3 | 115717 | 23吉高02 | 3.86% | 2,098.09 |
| 4 | 149985 | 22山证03 | 3.75% | 2,036.92 |
| 5 | 102484302 | 24先行控股MTN005 | 3.72% | 2,019.28 |
| 6 | 113021 | 中信转债 | 0.91% | 496.52 |
| 7 | 128136 | 立讯转债 | 0.65% | 350.83 |
| 8 | 127032 | 苏行转债 | 0.49% | 265.21 |
| 9 | 128135 | 洽洽转债 | 0.37% | 199.17 |
| 10 | 127089 | 晶澳转债 | 0.31% | 165.96 |
| 11 | 118024 | 冠宇转债 | 0.31% | 168.60 |
| 12 | 113065 | 齐鲁转债 | 0.31% | 170.52 |
| 13 | 110085 | 通22转债 | 0.30% | 160.23 |
| 14 | 110062 | 烽火转债 | 0.30% | 163.33 |
| 15 | 113042 | 上银转债 | 0.30% | 164.83 |
| 16 | 113056 | 重银转债 | 0.29% | 159.60 |
| 17 | 110067 | 华安转债 | 0.20% | 107.70 |
| 18 | 113052 | 兴业转债 | 0.20% | 108.34 |
| 19 | 113062 | 常银转债 | 0.11% | 57.93 |
| 20 | 128071 | 合兴转债 | 0.09% | 51.57 |
| 21 | 113047 | 旗滨转债 | 0.05% | 25.79 |
| 22 | 123072 | 乐歌转债 | 0.03% | 16.62 |
| 23 | 123065 | 宝莱转债 | 0.02% | 8.22 |
| 24 | 113606 | 荣泰转债 | 0.02% | 13.25 |
| 25 | 128142 | 新乳转债 | 0.02% | 11.83 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2322019 | 23招银金租债02 | 5.78% | 3,109.06 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 4.25% | 2,285.57 |
| 3 | 2400001 | 24特别国债01 | 3.93% | 2,114.52 |
| 4 | 102383098 | 23中国电子MTN003 | 3.86% | 2,076.15 |
| 5 | 115717 | 23吉高02 | 3.85% | 2,074.91 |
| 6 | 127032 | 苏行转债 | 0.47% | 253.91 |
| 7 | 113055 | 成银转债 | 0.45% | 243.01 |
| 8 | 113050 | 南银转债 | 0.35% | 189.94 |
| 9 | 110094 | 众和转债 | 0.20% | 106.78 |
| 10 | 123208 | 孩王转债 | 0.20% | 105.93 |
| 11 | 123210 | 信服转债 | 0.20% | 106.89 |
| 12 | 123226 | 中富转债 | 0.20% | 108.27 |
| 13 | 113069 | 博23转债 | 0.20% | 107.17 |
| 14 | 127050 | 麒麟转债 | 0.20% | 109.06 |
| 15 | 127095 | 广泰转债 | 0.20% | 106.52 |
| 16 | 110067 | 华安转债 | 0.10% | 52.59 |
| 17 | 113060 | 浙22转债 | 0.10% | 55.79 |
| 18 | 127086 | 恒邦转债 | 0.10% | 52.87 |
| 19 | 113066 | 平煤转债 | 0.10% | 51.23 |
| 20 | 123059 | 银信转债 | 0.10% | 51.90 |
| 21 | 123107 | 温氏转债 | 0.10% | 53.91 |
| 22 | 113678 | 中贝转债 | 0.05% | 24.58 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102383066 | 23陕延油MTN001 | 6.10% | 3,167.94 |
| 2 | 2322019 | 23招银金租债02 | 5.98% | 3,105.96 |
| 3 | 102383098 | 23中国电子MTN003 | 3.99% | 2,073.09 |
| 4 | 149985 | 22山证03 | 3.98% | 2,067.64 |
| 5 | 262380002 | 23交银金租绿债01 | 3.98% | 2,067.88 |
| 6 | 113661 | 福22转债 | 0.87% | 454.03 |
| 7 | 113065 | 齐鲁转债 | 0.40% | 208.84 |
| 8 | 113044 | 大秦转债 | 0.30% | 157.67 |
| 9 | 113049 | 长汽转债 | 0.30% | 154.63 |
| 10 | 132026 | G三峡EB2 | 0.30% | 155.35 |
| 11 | 110068 | 龙净转债 | 0.27% | 138.65 |
| 12 | 123114 | 三角转债 | 0.25% | 131.08 |
| 13 | 123010 | 博世转债 | 0.24% | 123.06 |
| 14 | 113064 | 东材转债 | 0.20% | 102.44 |
| 15 | 110095 | 双良转债 | 0.20% | 104.09 |
| 16 | 110079 | 杭银转债 | 0.20% | 105.19 |
| 17 | 123115 | 捷捷转债 | 0.20% | 103.98 |
| 18 | 123011 | 德尔转债 | 0.13% | 68.46 |
| 19 | 118006 | 阿拉转债 | 0.12% | 64.82 |
| 20 | 111013 | 新港转债 | 0.08% | 42.56 |
| 21 | 123195 | 蓝晓转02 | 0.06% | 33.10 |
| 22 | 123205 | 大叶转债 | 0.05% | 23.85 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102383066 | 23陕延油MTN001 | 5.96% | 3,094.78 |
| 2 | 2322019 | 23招银金租债02 | 5.89% | 3,055.96 |
| 3 | 230009 | 23附息国债09 | 4.45% | 2,308.66 |
| 4 | 149985 | 22山证03 | 3.95% | 2,050.31 |
| 5 | 240205 | 24国开05 | 3.95% | 2,049.87 |
| 6 | 113661 | 福22转债 | 0.89% | 462.19 |
| 7 | 123210 | 信服转债 | 0.03% | 18.14 |
