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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 | 019732 | 24国债01 | 15.17% | 1,443.49 |
| 2 | 240208 | 24国开08 | 10.77% | 1,025.26 |
| 3 | 019739 | 24国债08 | 8.87% | 844.23 |
| 4 | 019740 | 24国债09 | 6.38% | 607.58 |
| 5 | 242400004 | 24邮储永续债01 | 5.54% | 527.70 |
| 6 | 110077 | 洪城转债 | 2.95% | 281.20 |
| 7 | 113053 | 隆22转债 | 2.79% | 265.26 |
| 8 | 113052 | 兴业转债 | 2.37% | 225.71 |
| 9 | 113056 | 重银转债 | 1.24% | 117.96 |
| 10 | 113037 | 紫银转债 | 1.05% | 100.00 |
| 11 | 127039 | 北港转债 | 1.05% | 100.00 |
| 12 | 113050 | 南银转债 | 0.93% | 88.61 |
| 13 | 123108 | 乐普转2 | 0.79% | 75.49 |
| 14 | 113044 | 大秦转债 | 0.76% | 72.50 |
| 15 | 128141 | 旺能转债 | 0.72% | 68.95 |
| 16 | 110081 | 闻泰转债 | 0.61% | 58.28 |
| 17 | 113021 | 中信转债 | 0.59% | 55.77 |
| 18 | 118005 | 天奈转债 | 0.56% | 53.40 |
| 19 | 123107 | 温氏转债 | 0.56% | 52.91 |
| 20 | 110079 | 杭银转债 | 0.52% | 49.44 |
| 21 | 111017 | 蓝天转债 | 0.45% | 42.41 |
| 22 | 113062 | 常银转债 | 0.44% | 41.97 |
| 23 | 113061 | 拓普转债 | 0.40% | 37.67 |
| 24 | 113065 | 齐鲁转债 | 0.39% | 37.10 |
| 25 | 113631 | 皖天转债 | 0.33% | 31.43 |
| 26 | 113042 | 上银转债 | 0.30% | 28.45 |
| 27 | 113549 | 白电转债 | 0.27% | 25.34 |
| 28 | 110094 | 众和转债 | 0.26% | 24.76 |
| 29 | 123064 | 万孚转债 | 0.24% | 23.28 |
| 30 | 127038 | 国微转债 | 0.24% | 23.18 |
| 31 | 127020 | 中金转债 | 0.22% | 20.73 |
| 32 | 113024 | 核建转债 | 0.21% | 20.20 |
| 33 | 128081 | 海亮转债 | 0.20% | 19.23 |
| 34 | 110095 | 双良转债 | 0.18% | 17.02 |
| 35 | 113685 | 升24转债 | 0.16% | 15.24 |
| 36 | 127061 | 美锦转债 | 0.16% | 15.66 |
| 37 | 127032 | 苏行转债 | 0.16% | 15.05 |
| 38 | 113058 | 友发转债 | 0.14% | 13.76 |
| 39 | 113069 | 博23转债 | 0.10% | 9.22 |
| 40 | 123149 | 通裕转债 | 0.10% | 9.89 |
| 41 | 113068 | 金铜转债 | 0.08% | 7.98 |
| 42 | 123178 | 花园转债 | 0.08% | 7.89 |
| 43 | 128130 | 景兴转债 | 0.08% | 7.16 |
| 44 | 123240 | 楚天转债 | 0.07% | 6.55 |
| 45 | 110084 | 贵燃转债 | 0.06% | 6.12 |
| 46 | 123190 | 道氏转02 | 0.06% | 5.63 |
| 47 | 128132 | 交建转债 | 0.06% | 5.58 |
| 48 | 127103 | 东南转债 | 0.06% | 5.35 |
| 49 | 111019 | 宏柏转债 | 0.05% | 4.86 |
| 50 | 113663 | 新化转债 | 0.05% | 4.35 |
| 51 | 118030 | 睿创转债 | 0.05% | 5.14 |
| 52 | 118043 | 福立转债 | 0.04% | 3.87 |
| 53 | 128109 | 楚江转债 | 0.04% | 4.27 |
| 54 | 123204 | 金丹转债 | 0.04% | 3.34 |
| 55 | 123191 | 智尚转债 | 0.04% | 3.43 |
| 56 | 113532 | 海环转债 | 0.03% | 2.94 |
| 57 | 127075 | 百川转2 | 0.03% | 2.41 |
| 58 | 113030 | 东风转债 | 0.02% | 1.85 |
| 59 | 123063 | 大禹转债 | 0.02% | 1.71 |
| 60 | 123120 | 隆华转债 | 0.02% | 2.03 |
| 61 | 123225 | 翔丰转债 | 0.02% | 2.00 |
| 62 | 127081 | 中旗转债 | 0.01% | 1.23 |
| 63 | 127087 | 星帅转2 | 0.01% | 1.28 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019732 | 24国债01 | 27.12% | 2,707.40 |
| 2 | 019739 | 24国债08 | 24.36% | 2,431.57 |
| 3 | 240202 | 24国开02 | 10.30% | 1,028.56 |
| 4 | 240208 | 24国开08 | 10.01% | 999.60 |
| 5 | 019740 | 24国债09 | 6.06% | 604.70 |
| 6 | 127025 | 冀东转债 | 1.66% | 165.66 |
| 7 | 113056 | 重银转债 | 1.08% | 107.55 |
| 8 | 127017 | 万青转债 | 0.90% | 89.64 |
| 9 | 123108 | 乐普转2 | 0.74% | 73.71 |
| 10 | 113631 | 皖天转债 | 0.72% | 71.96 |
| 11 | 110077 | 洪城转债 | 0.65% | 65.05 |
| 12 | 113060 | 浙22转债 | 0.30% | 29.52 |
| 13 | 123091 | 长海转债 | 0.05% | 5.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 184686 | 23京投01 | 9.96% | 1,027.44 |
| 2 | 184716 | 23陆嘴01 | 9.93% | 1,025.00 |
| 3 | 240202 | 24国开02 | 9.91% | 1,022.48 |
| 4 | 188918 | 国电投13 | 9.90% | 1,021.98 |
| 5 | 185380 | 22中航02 | 9.82% | 1,013.95 |
| 6 | 113056 | 重银转债 | 1.05% | 108.46 |
| 7 | 110077 | 洪城转债 | 0.61% | 63.23 |
| 8 | 128135 | 洽洽转债 | 0.55% | 56.76 |
| 9 | 127061 | 美锦转债 | 0.47% | 48.40 |
| 10 | 118005 | 天奈转债 | 0.39% | 39.96 |
| 11 | 123188 | 水羊转债 | 0.38% | 38.79 |
| 12 | 127099 | 盛航转债 | 0.33% | 34.20 |
| 13 | 128101 | 联创转债 | 0.31% | 32.40 |
| 14 | 111005 | 富春转债 | 0.23% | 23.62 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 1928009 | 19农业银行二级04 | 9.28% | 1,042.46 |
| 2 | 132280049 | 22雅砻江GN002(碳中和债) | 9.15% | 1,027.25 |
| 3 | 102381645 | 23北控MTN002 | 9.15% | 1,027.08 |
| 4 | 184686 | 23京投01 | 9.06% | 1,016.95 |
| 5 | 188918 | 国电投13 | 9.05% | 1,016.32 |
| 6 | 113056 | 重银转债 | 0.93% | 104.64 |