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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 | 240534 | 24供销01 | 7.64% | 10,394.77 |
| 2 | 200203 | 20国开03 | 7.59% | 10,322.06 |
| 3 | 185322 | 22天风01 | 7.58% | 10,316.33 |
| 4 | 185806 | 22紫金02 | 7.49% | 10,188.76 |
| 5 | 241882 | 24北汽02 | 7.44% | 10,114.63 |
| 6 | 123192 | 科思转债 | 1.84% | 2,506.56 |
| 7 | 113598 | 法兰转债 | 1.65% | 2,239.89 |
| 8 | 127086 | 恒邦转债 | 1.30% | 1,765.02 |
| 9 | 127045 | 牧原转债 | 1.24% | 1,686.94 |
| 10 | 113634 | 珀莱转债 | 1.04% | 1,408.76 |
| 11 | 127095 | 广泰转债 | 0.94% | 1,279.68 |
| 12 | 127084 | 柳工转2 | 0.89% | 1,209.07 |
| 13 | 113048 | 晶科转债 | 0.80% | 1,090.63 |
| 14 | 123025 | 精测转债 | 0.71% | 966.55 |
| 15 | 123107 | 温氏转债 | 0.62% | 837.93 |
| 16 | 118030 | 睿创转债 | 0.58% | 791.13 |
| 17 | 127051 | 博杰转债 | 0.57% | 773.99 |
| 18 | 110075 | 南航转债 | 0.46% | 627.68 |
| 19 | 113061 | 拓普转债 | 0.46% | 627.77 |
| 20 | 123022 | 长信转债 | 0.44% | 598.79 |
| 21 | 127039 | 北港转债 | 0.36% | 484.26 |
| 22 | 127072 | 博实转债 | 0.34% | 456.07 |
| 23 | 123071 | 天能转债 | 0.23% | 315.25 |
| 24 | 123149 | 通裕转债 | 0.13% | 176.67 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102102318 | 21粤电发MTN002 | 8.43% | 12,341.09 |
| 2 | 185322 | 22天风01 | 7.02% | 10,276.47 |
| 3 | 200203 | 20国开03 | 7.02% | 10,278.87 |
| 4 | 240534 | 24供销01 | 7.00% | 10,247.50 |
| 5 | 185806 | 22紫金02 | 6.92% | 10,127.48 |
| 6 | 127086 | 恒邦转债 | 1.22% | 1,790.21 |
| 7 | 127045 | 牧原转债 | 1.19% | 1,735.06 |
| 8 | 123192 | 科思转债 | 1.15% | 1,681.65 |
| 9 | 113044 | 大秦转债 | 0.97% | 1,425.10 |
| 10 | 113634 | 珀莱转债 | 0.92% | 1,343.41 |
| 11 | 123107 | 温氏转债 | 0.84% | 1,230.92 |
| 12 | 123223 | 九典转02 | 0.77% | 1,121.24 |
| 13 | 113048 | 晶科转债 | 0.68% | 991.38 |
| 14 | 123085 | 万顺转2 | 0.58% | 851.97 |
| 15 | 118025 | 奕瑞转债 | 0.54% | 789.11 |
| 16 | 123133 | 佩蒂转债 | 0.50% | 733.20 |
| 17 | 127072 | 博实转债 | 0.41% | 604.50 |
| 18 | 111007 | 永和转债 | 0.40% | 590.35 |
| 19 | 127039 | 北港转债 | 0.33% | 484.40 |
| 20 | 118030 | 睿创转债 | 0.33% | 475.89 |
| 21 | 111015 | 东亚转债 | 0.29% | 423.26 |
| 22 | 113647 | 禾丰转债 | 0.24% | 348.72 |
| 23 | 128128 | 齐翔转2 | 0.24% | 356.98 |
| 24 | 123176 | 精测转2 | 0.15% | 213.17 |
| 25 | 127078 | 优彩转债 | 0.14% | 207.63 |
| 26 | 113672 | 福蓉转债 | 0.14% | 206.96 |
| 27 | 123149 | 通裕转债 | 0.10% | 153.04 |
| 28 | 123165 | 回天转债 | 0.07% | 97.38 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102102318 | 21粤电发MTN002 | 8.39% | 12,279.96 |
| 2 | 200203 | 20国开03 | 6.99% | 10,236.67 |
| 3 | 185322 | 22天风01 | 6.99% | 10,237.60 |
| 4 | 240534 | 24供销01 | 6.97% | 10,210.24 |
| 5 | 185806 | 22紫金02 | 6.90% | 10,098.20 |
| 6 | 113044 | 大秦转债 | 0.99% | 1,443.18 |
| 7 | 127045 | 牧原转债 | 0.89% | 1,301.84 |
| 8 | 123085 | 万顺转2 | 0.78% | 1,147.30 |
| 9 | 123107 | 温氏转债 | 0.72% | 1,049.85 |
| 10 | 113648 | 巨星转债 | 0.65% | 944.97 |
| 11 | 118025 | 奕瑞转债 | 0.57% | 833.20 |
| 12 | 123133 | 佩蒂转债 | 0.54% | 790.99 |
| 13 | 123192 | 科思转债 | 0.51% | 752.28 |
| 14 | 128106 | 华统转债 | 0.46% | 669.58 |
| 15 | 110059 | 浦发转债 | 0.45% | 661.65 |
| 16 | 118030 | 睿创转债 | 0.45% | 664.26 |
| 17 | 113048 | 晶科转债 | 0.45% | 661.55 |
| 18 | 113634 | 珀莱转债 | 0.42% | 611.64 |
| 19 | 113598 | 法兰转债 | 0.42% | 618.01 |
| 20 | 127086 | 恒邦转债 | 0.42% | 620.93 |
| 21 | 123127 | 耐普转债 | 0.41% | 600.04 |
| 22 | 127072 | 博实转债 | 0.41% | 597.90 |
| 23 | 111007 | 永和转债 | 0.40% | 580.54 |
| 24 | 123190 | 道氏转02 | 0.38% | 553.79 |
| 25 | 123223 | 九典转02 | 0.36% | 532.68 |
| 26 | 111015 | 东亚转债 | 0.33% | 480.87 |
| 27 | 127039 | 北港转债 | 0.33% | 483.71 |
| 28 | 127078 | 优彩转债 | 0.29% | 424.12 |
| 29 | 123176 | 精测转2 | 0.27% | 389.96 |
| 30 | 118044 | 赛特转债 | 0.26% | 387.69 |
| 31 | 128048 | 张行转债 | 0.22% | 328.54 |
| 32 | 110075 | 南航转债 | 0.17% | 247.97 |
| 33 | 128128 | 齐翔转2 | 0.17% | 246.51 |
| 34 | 113666 | 爱玛转债 | 0.16% | 228.26 |
| 35 | 111005 | 富春转债 | 0.15% | 213.78 |
| 36 | 127083 | 山路转债 | 0.15% | 213.59 |
| 37 | 113647 | 禾丰转债 | 0.14% | 208.49 |
| 38 | 123166 | 蒙泰转债 | 0.14% | 198.78 |
| 39 | 118046 | 诺泰转债 | 0.13% | 185.06 |
| 40 | 123099 | 普利转债 | 0.12% | 181.51 |
| 41 | 113024 | 核建转债 | 0.11% | 165.54 |
| 42 | 113602 | 景20转债 | 0.09% | 138.11 |
| 43 | 127032 | 苏行转债 | 0.09% | 125.70 |
| 44 | 118028 | 会通转债 | 0.08% | 115.28 |
| 45 | 123165 | 回天转债 | 0.07% | 103.10 |
| 46 | 128121 | 宏川转债 | 0.07% | 107.84 |
| 47 | 113064 | 东材转债 | 0.04% | 56.22 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102102318 | 21粤电发MTN002 | 8.33% | 12,194.45 |
| 2 | 155505 | 19北汽03 | 7.02% | 10,277.00 |
| 3 | 185806 | 22紫金02 | 7.00% | 10,251.76 |
| 4 | 188379 | 21诚通09 | 6.98% | 10,228.60 |
| 5 | 230406 | 23农发06 | 6.96% | 10,190.63 |
| 6 | 113044 | 大秦转债 | 0.98% | 1,437.67 |
| 7 | 127045 | 牧原转债 | 0.78% | 1,145.30 |
| 8 | 123107 | 温氏转债 | 0.67% | 987.12 |
| 9 | 123085 | 万顺转2 | 0.53% | 770.94 |
| 10 | 118030 | 睿创转债 | 0.52% | 756.06 |
| 11 | 123133 | 佩蒂转债 | 0.48% | 698.93 |
| 12 | 110059 | 浦发转债 | 0.45% | 653.98 |
| 13 | 123190 | 道氏转02 | 0.45% | 660.81 |
| 14 | 113048 | 晶科转债 | 0.36% | 525.01 |
| 15 | 127063 | 贵轮转债 | 0.35% | 509.23 |
| 16 | 127039 | 北港转债 | 0.33% | 479.98 |
| 17 | 127078 | 优彩转债 | 0.30% | 435.11 |
| 18 | 123176 | 精测转2 | 0.27% | 400.73 |
| 19 | 118025 | 奕瑞转债 | 0.25% | 370.18 |
| 20 | 123099 | 普利转债 | 0.25% | 359.48 |
| 21 | 128048 | 张行转债 | 0.22% | 324.91 |
| 22 | 123192 | 科思转债 | 0.21% | 310.36 |
| 23 | 110091 | 合力转债 | 0.19% | 285.13 |
| 24 | 110075 | 南航转债 | 0.16% | 238.93 |
| 25 | 127086 | 恒邦转债 | 0.16% | 241.18 |
| 26 | 111005 | 富春转债 | 0.15% | 221.00 |
| 27 | 113666 | 爱玛转债 | 0.15% | 220.88 |
| 28 | 128128 | 齐翔转2 | 0.15% | 227.01 |
| 29 | 127083 | 山路转债 | 0.14% | 207.65 |
| 30 | 127032 | 苏行转债 | 0.13% | 183.68 |
| 31 | 113024 | 核建转债 | 0.11% | 160.44 |
| 32 | 123166 | 蒙泰转债 | 0.11% | 157.69 |
| 33 | 127084 | 柳工转2 | 0.09% | 124.50 |
| 34 | 113602 | 景20转债 | 0.08% | 115.50 |
| 35 | 118028 | 会通转债 | 0.08% | 113.44 |
| 36 | 128121 | 宏川转债 | 0.08% | 110.84 |
| 37 | 123165 | 回天转债 | 0.07% | 104.50 |
| 38 | 113064 | 东材转债 | 0.04% | 56.06 |
| 39 | 123223 | 九典转02 | 0.03% | 46.06 |
| 40 | 123146 | 中环转2 | 0.01% | 20.45 |