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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 | 233309 | 24山东61 | 8.06% | 2,117.27 |
| 2 | 2280010 | 22黄石城发债01 | 8.02% | 2,108.28 |
| 3 | 102380022 | 23洛阳城乡MTN001 | 7.95% | 2,089.70 |
| 4 | 233455 | 24江苏33 | 7.92% | 2,080.23 |
| 5 | 102280995 | 22荆门城投MTN002 | 7.84% | 2,060.82 |
| 6 | 110079 | 杭银转债 | 2.31% | 606.73 |
| 7 | 113050 | 南银转债 | 2.18% | 571.67 |
| 8 | 127049 | 希望转2 | 1.39% | 366.09 |
| 9 | 113021 | 中信转债 | 1.33% | 350.10 |
| 10 | 113044 | 大秦转债 | 0.81% | 213.93 |
| 11 | 113024 | 核建转债 | 0.71% | 186.63 |
| 12 | 127076 | 中宠转2 | 0.61% | 161.16 |
| 13 | 127043 | 川恒转债 | 0.61% | 159.67 |
| 14 | 127050 | 麒麟转债 | 0.61% | 160.80 |
| 15 | 127095 | 广泰转债 | 0.60% | 156.59 |
| 16 | 123226 | 中富转债 | 0.59% | 155.11 |
| 17 | 118028 | 会通转债 | 0.58% | 151.27 |
| 18 | 123120 | 隆华转债 | 0.58% | 152.00 |
| 19 | 113069 | 博23转债 | 0.57% | 149.21 |
| 20 | 127032 | 苏行转债 | 0.55% | 143.92 |
| 21 | 118030 | 睿创转债 | 0.55% | 145.04 |
| 22 | 128081 | 海亮转债 | 0.54% | 142.43 |
| 23 | 127100 | 神码转债 | 0.49% | 127.82 |
| 24 | 123169 | 正海转债 | 0.46% | 119.70 |
| 25 | 123174 | 精锻转债 | 0.45% | 117.95 |
| 26 | 113058 | 友发转债 | 0.41% | 108.62 |
| 27 | 113068 | 金铜转债 | 0.26% | 68.43 |
| 28 | 118013 | 道通转债 | 0.25% | 65.10 |
| 29 | 128130 | 景兴转债 | 0.19% | 49.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 241107 | 24渝富02 | 8.32% | 2,139.23 |
| 2 | 102380022 | 23洛阳城乡MTN001 | 8.08% | 2,077.08 |
| 3 | 2280010 | 22黄石城发债01 | 8.04% | 2,067.31 |
| 4 | 102280995 | 22荆门城投MTN002 | 7.96% | 2,045.50 |
| 5 | 102481117 | 24光大环境MTN001 | 7.91% | 2,034.40 |
| 6 | 113065 | 齐鲁转债 | 0.89% | 227.88 |
| 7 | 113619 | 世运转债 | 0.56% | 143.01 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102380022 | 23洛阳城乡MTN001 | 12.05% | 3,101.79 |
| 2 | 102281797 | 22怀化城投MTN002B | 8.20% | 2,110.79 |
| 3 | 241107 | 24渝富02 | 8.20% | 2,110.84 |
| 4 | 042380484 | 23开封城运CP003 | 8.12% | 2,089.41 |
| 5 | 042380527 | 23黄石众邦CP002 | 8.05% | 2,071.08 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230410 | 23农发10 | 8.77% | 12,600.28 |
| 2 | 230420 | 23农发20 | 7.99% | 11,470.48 |
| 3 | 230205 | 23国开05 | 7.27% | 10,449.51 |
| 4 | 042380377 | 23许昌投资CP001 | 4.33% | 6,217.15 |
| 5 | 102380934 | 23豫航空港MTN005 | 3.67% | 5,271.68 |
| 6 | 113021 | 中信转债 | 2.41% | 3,463.96 |
| 7 | 113050 | 南银转债 | 1.98% | 2,849.12 |
| 8 | 113060 | 浙22转债 | 1.30% | 1,867.43 |
| 9 | 127020 | 中金转债 | 1.28% | 1,834.56 |
| 10 | 127086 | 恒邦转债 | 1.26% | 1,809.01 |
| 11 | 113061 | 拓普转债 | 1.00% | 1,430.99 |
| 12 | 127082 | 亚科转债 | 1.00% | 1,436.44 |
| 13 | 113055 | 成银转债 | 0.99% | 1,418.09 |
| 14 | 110079 | 杭银转债 | 0.93% | 1,339.89 |
| 15 | 127084 | 柳工转2 | 0.87% | 1,244.94 |
| 16 | 113067 | 燃23转债 | 0.84% | 1,209.99 |
| 17 | 111000 | 起帆转债 | 0.81% | 1,168.64 |
| 18 | 123119 | 康泰转2 | 0.81% | 1,161.55 |
| 19 | 128137 | 洁美转债 | 0.81% | 1,158.15 |
| 20 | 128132 | 交建转债 | 0.80% | 1,143.39 |
| 21 | 118038 | 金宏转债 | 0.78% | 1,126.00 |
| 22 | 118024 | 冠宇转债 | 0.73% | 1,055.44 |
| 23 | 123169 | 正海转债 | 0.68% | 982.85 |
| 24 | 127039 | 北港转债 | 0.67% | 959.95 |
| 25 | 113059 | 福莱转债 | 0.62% | 893.49 |
| 26 | 123224 | 宇邦转债 | 0.57% | 822.82 |
| 27 | 113669 | 景23转债 | 0.47% | 670.37 |
| 28 | 113024 | 核建转债 | 0.45% | 641.77 |
| 29 | 123107 | 温氏转债 | 0.43% | 616.93 |
| 30 | 118042 | 奥维转债 | 0.40% | 570.96 |
| 31 | 113064 | 东材转债 | 0.39% | 560.65 |
| 32 | 110093 | 神马转债 | 0.38% | 546.12 |
| 33 | 127088 | 赫达转债 | 0.38% | 548.02 |
| 34 | 113637 | 华翔转债 | 0.25% | 354.99 |
| 35 | 123210 | 信服转债 | 0.23% | 327.90 |
| 36 | 127074 | 麦米转2 | 0.23% | 336.97 |
| 37 | 110062 | 烽火转债 | 0.16% | 229.31 |
