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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 | 092280086 | 22农行永续债02 | 8.68% | 1,569.30 |
| 2 | 127022 | 恒逸转债 | 8.52% | 1,538.76 |
| 3 | 220205 | 22国开05 | 6.17% | 1,115.69 |
| 4 | 242380015 | 23成都农商行永续债01 | 5.96% | 1,077.67 |
| 5 | 148303 | 23鞍钢Y2 | 5.75% | 1,038.57 |
| 6 | 113052 | 兴业转债 | 3.21% | 580.08 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 092280086 | 22农行永续债02 | 8.22% | 1,536.61 |
| 2 | 127022 | 恒逸转债 | 7.93% | 1,483.01 |
| 3 | 220205 | 22国开05 | 5.76% | 1,075.85 |
| 4 | 242380015 | 23成都农商行永续债01 | 5.63% | 1,052.90 |
| 5 | 148303 | 23鞍钢Y2 | 5.50% | 1,028.73 |
| 6 | 113052 | 兴业转债 | 3.01% | 562.62 |
| 7 | 110079 | 杭银转债 | 2.35% | 439.13 |
| 8 | 110047 | 山鹰转债 | 0.65% | 122.18 |
| 9 | 110059 | 浦发转债 | 0.25% | 45.88 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 127022 | 恒逸转债 | 7.21% | 1,753.78 |
| 2 | 019733 | 24国债02 | 6.52% | 1,586.85 |
| 3 | 092280086 | 22农行永续债02 | 6.51% | 1,584.43 |
| 4 | 242380015 | 23成都农商行永续债01 | 4.50% | 1,094.75 |
| 5 | 220205 | 22国开05 | 4.38% | 1,065.61 |
| 6 | 113052 | 兴业转债 | 2.30% | 558.40 |
| 7 | 110079 | 杭银转债 | 1.79% | 436.09 |
| 8 | 127067 | 恒逸转2 | 0.53% | 129.62 |
| 9 | 110047 | 山鹰转债 | 0.41% | 100.94 |
| 10 | 113050 | 南银转债 | 0.29% | 70.86 |
| 11 | 110059 | 浦发转债 | 0.19% | 45.65 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 127022 | 恒逸转债 | 8.01% | 1,715.18 |
| 2 | 019733 | 24国债02 | 7.75% | 1,658.65 |
| 3 | 148303 | 23鞍钢Y2 | 4.86% | 1,040.65 |
| 4 | 148228 | 23中粮01 | 4.84% | 1,037.35 |
| 5 | 185783 | 22陕煤Y3 | 4.83% | 1,035.08 |
| 6 | 110079 | 杭银转债 | 4.52% | 966.85 |
| 7 | 113050 | 南银转债 | 4.41% | 944.20 |
| 8 | 113055 | 成银转债 | 3.74% | 801.70 |
| 9 | 113052 | 兴业转债 | 2.51% | 537.56 |
| 10 | 127067 | 恒逸转2 | 0.57% | 122.80 |
| 11 | 110047 | 山鹰转债 | 0.54% | 114.93 |
| 12 | 110059 | 浦发转债 | 0.21% | 45.12 |