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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 | 230303 | 23进出03 | 17.30% | 2,070.50 |
| 2 | 210215 | 21国开15 | 9.19% | 1,100.20 |
| 3 | 2228011 | 22农业银行永续债01 | 8.91% | 1,065.95 |
| 4 | 240210 | 24国开10 | 8.91% | 1,066.75 |
| 5 | 240203 | 24国开03 | 8.80% | 1,053.23 |
| 6 | 128134 | 鸿路转债 | 0.13% | 15.36 |
| 7 | 113024 | 核建转债 | 0.11% | 13.61 |
| 8 | 110062 | 烽火转债 | 0.06% | 6.66 |
| 9 | 127038 | 国微转债 | 0.06% | 7.53 |
| 10 | 127069 | 小熊转债 | 0.06% | 7.78 |
| 11 | 113043 | 财通转债 | 0.05% | 5.81 |
| 12 | 113674 | 华设转债 | 0.04% | 4.26 |
| 13 | 128136 | 立讯转债 | 0.04% | 4.74 |
| 14 | 113061 | 拓普转债 | 0.03% | 3.52 |
| 15 | 113045 | 环旭转债 | 0.03% | 3.83 |
| 16 | 113666 | 爱玛转债 | 0.03% | 3.67 |
| 17 | 123133 | 佩蒂转债 | 0.03% | 3.80 |
| 18 | 127045 | 牧原转债 | 0.03% | 3.71 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 185117 | 21广越09 | 8.48% | 1,105.21 |
| 2 | 2128033 | 21建设银行二级03 | 8.12% | 1,059.03 |
| 3 | 092280139 | 22交行二级资本债02A | 8.03% | 1,047.16 |
| 4 | 102282341 | 22北电MTN001 | 8.01% | 1,043.74 |
| 5 | 185181 | G中建Y1 | 7.90% | 1,029.91 |
| 6 | 113024 | 核建转债 | 0.19% | 24.43 |
| 7 | 128134 | 鸿路转债 | 0.14% | 18.29 |
| 8 | 127046 | 百润转债 | 0.10% | 12.89 |
| 9 | 132026 | G三峡EB2 | 0.10% | 12.40 |
| 10 | 127038 | 国微转债 | 0.09% | 11.95 |
| 11 | 113049 | 长汽转债 | 0.08% | 10.72 |
| 12 | 128135 | 洽洽转债 | 0.08% | 10.90 |
| 13 | 127045 | 牧原转债 | 0.06% | 8.44 |
| 14 | 118003 | 华兴转债 | 0.05% | 6.88 |
| 15 | 118030 | 睿创转债 | 0.05% | 6.42 |
| 16 | 110062 | 烽火转债 | 0.05% | 6.67 |
| 17 | 123210 | 信服转债 | 0.05% | 6.60 |
| 18 | 127073 | 天赐转债 | 0.05% | 6.56 |
| 19 | 113045 | 环旭转债 | 0.05% | 6.70 |
| 20 | 123145 | 药石转债 | 0.05% | 6.81 |
| 21 | 113674 | 华设转债 | 0.04% | 5.80 |
| 22 | 118038 | 金宏转债 | 0.04% | 4.61 |
| 23 | 128137 | 洁美转债 | 0.04% | 5.76 |
| 24 | 113065 | 齐鲁转债 | 0.03% | 4.22 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 185117 | 21广越09 | 9.97% | 1,105.18 |
| 2 | 2128033 | 21建设银行二级03 | 9.54% | 1,057.49 |
| 3 | 092280139 | 22交行二级资本债02A | 9.45% | 1,047.27 |
| 4 | 102282341 | 22北电MTN001 | 9.38% | 1,039.20 |
| 5 | 148022 | 22广新Y1 | 9.32% | 1,032.21 |
| 6 | 132026 | G三峡EB2 | 0.23% | 25.37 |
| 7 | 127038 | 国微转债 | 0.07% | 7.61 |
| 8 | 113674 | 华设转债 | 0.06% | 6.43 |
| 9 | 113061 | 拓普转债 | 0.04% | 4.39 |
| 10 | 118038 | 金宏转债 | 0.04% | 4.46 |
| 11 | 113069 | 博23转债 | 0.03% | 3.66 |
| 12 | 118025 | 奕瑞转债 | 0.03% | 3.69 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 185117 | 21广越09 | 8.03% | 1,075.14 |
| 2 | 102280902 | 22国丰集团MTN001B | 7.92% | 1,061.17 |
| 3 | 102200145 | 22陕煤化MTN006 | 7.80% | 1,044.85 |
| 4 | 102280979 | 22沪基建MTN001 | 7.78% | 1,042.63 |
| 5 | 2128033 | 21建设银行二级03 | 7.77% | 1,041.53 |
| 6 | 132026 | G三峡EB2 | 0.18% | 23.58 |
| 7 | 111010 | 立昂转债 | 0.08% | 11.10 |
| 8 | 127038 | 国微转债 | 0.06% | 7.64 |