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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 | 2128025 | 21建设银行二级01 | 7.28% | 5,206.44 |
| 2 | 185286 | 22招证G1 | 5.72% | 4,090.43 |
| 3 | 240301 | 24进出01 | 5.71% | 4,079.41 |
| 4 | 019721 | 23国债18 | 4.51% | 3,224.42 |
| 5 | 2028003 | 20平安银行永续债01 | 4.35% | 3,107.31 |
| 6 | 113043 | 财通转债 | 3.25% | 2,324.13 |
| 7 | 127045 | 牧原转债 | 2.99% | 2,136.80 |
| 8 | 113644 | 艾迪转债 | 2.60% | 1,858.46 |
| 9 | 118025 | 奕瑞转债 | 2.53% | 1,807.06 |
| 10 | 123158 | 宙邦转债 | 2.51% | 1,791.34 |
| 11 | 128137 | 洁美转债 | 2.47% | 1,765.17 |
| 12 | 113636 | 甬金转债 | 2.40% | 1,714.91 |
| 13 | 118032 | 建龙转债 | 2.32% | 1,659.48 |
| 14 | 118000 | 嘉元转债 | 2.29% | 1,637.87 |
| 15 | 110081 | 闻泰转债 | 2.23% | 1,593.71 |
| 16 | 113064 | 东材转债 | 2.16% | 1,543.49 |
| 17 | 113661 | 福22转债 | 1.84% | 1,313.40 |
| 18 | 127090 | 兴瑞转债 | 1.72% | 1,226.99 |
| 19 | 110089 | 兴发转债 | 1.60% | 1,140.31 |
| 20 | 123165 | 回天转债 | 1.50% | 1,069.85 |
| 21 | 123169 | 正海转债 | 1.27% | 905.42 |
| 22 | 123071 | 天能转债 | 1.27% | 905.24 |
| 23 | 123117 | 健帆转债 | 1.27% | 909.29 |
| 24 | 113638 | 台21转债 | 1.26% | 903.80 |
| 25 | 123193 | 海能转债 | 1.18% | 840.41 |
| 26 | 118031 | 天23转债 | 1.15% | 820.82 |
| 27 | 127059 | 永东转2 | 1.15% | 818.77 |
| 28 | 118034 | 晶能转债 | 1.14% | 811.32 |
| 29 | 113059 | 福莱转债 | 0.92% | 655.77 |
| 30 | 113618 | 美诺转债 | 0.92% | 655.54 |
| 31 | 118029 | 富淼转债 | 0.90% | 642.19 |
| 32 | 127089 | 晶澳转债 | 0.84% | 598.75 |
| 33 | 127068 | 顺博转债 | 0.77% | 551.66 |
| 34 | 118018 | 瑞科转债 | 0.70% | 502.04 |
| 35 | 113670 | 金23转债 | 0.69% | 494.10 |
| 36 | 111000 | 起帆转债 | 0.65% | 461.80 |
| 37 | 111007 | 永和转债 | 0.60% | 426.58 |
| 38 | 127049 | 希望转2 | 0.59% | 418.39 |
| 39 | 127077 | 华宏转债 | 0.56% | 399.19 |
| 40 | 118043 | 福立转债 | 0.51% | 362.56 |
| 41 | 123124 | 晶瑞转2 | 0.45% | 323.71 |
| 42 | 128125 | 华阳转债 | 0.20% | 144.34 |
| 43 | 127078 | 优彩转债 | 0.16% | 112.98 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128025 | 21建设银行二级01 | 8.48% | 6,157.39 |
| 2 | 185286 | 22招证G1 | 5.61% | 4,074.32 |
| 3 | 240301 | 24进出01 | 5.59% | 4,060.10 |
| 4 | 019721 | 23国债18 | 4.26% | 3,094.66 |
| 5 | 2028003 | 20平安银行永续债01 | 4.26% | 3,089.19 |
| 6 | 113043 | 财通转债 | 3.72% | 2,697.36 |
| 7 | 127045 | 牧原转债 | 3.03% | 2,197.75 |
| 8 | 123158 | 宙邦转债 | 2.66% | 1,928.87 |
| 9 | 123169 | 正海转债 | 2.38% | 1,724.20 |
| 10 | 113636 | 甬金转债 | 2.36% | 1,713.24 |
| 11 | 127061 | 美锦转债 | 2.33% | 1,692.65 |
| 12 | 118025 | 奕瑞转债 | 2.33% | 1,690.95 |
| 13 | 123165 | 回天转债 | 2.28% | 1,655.78 |
| 14 | 118032 | 建龙转债 | 2.12% | 1,536.06 |
| 15 | 110081 | 闻泰转债 | 2.09% | 1,515.42 |
| 16 | 118000 | 嘉元转债 | 1.97% | 1,429.04 |
| 17 | 113644 | 艾迪转债 | 1.95% | 1,418.05 |
| 18 | 113064 | 东材转债 | 1.94% | 1,411.47 |
| 19 | 128137 | 洁美转债 | 1.84% | 1,338.48 |
| 20 | 113047 | 旗滨转债 | 1.75% | 1,270.84 |
| 21 | 127072 | 博实转债 | 1.33% | 967.20 |
| 22 | 123101 | 拓斯转债 | 1.29% | 932.75 |
| 23 | 123117 | 健帆转债 | 1.28% | 927.11 |
| 24 | 123071 | 天能转债 | 1.21% | 879.28 |
| 25 | 118031 | 天23转债 | 1.18% | 856.12 |
| 26 | 113618 | 美诺转债 | 1.17% | 850.28 |
| 27 | 113657 | 再22转债 | 1.17% | 848.76 |
| 28 | 127068 | 顺博转债 | 0.91% | 658.84 |
| 29 | 123124 | 晶瑞转2 | 0.84% | 607.69 |
| 30 | 113632 | 鹤21转债 | 0.82% | 594.98 |
| 31 | 110089 | 兴发转债 | 0.76% | 554.60 |
| 32 | 123193 | 海能转债 | 0.70% | 507.13 |
| 33 | 111004 | 明新转债 | 0.69% | 500.92 |
| 34 | 127044 | 蒙娜转债 | 0.68% | 493.31 |
| 35 | 127042 | 嘉美转债 | 0.65% | 471.87 |
| 36 | 110087 | 天业转债 | 0.62% | 451.76 |
| 37 | 118028 | 会通转债 | 0.62% | 449.79 |
| 38 | 127062 | 垒知转债 | 0.62% | 447.31 |
| 39 | 113624 | 正川转债 | 0.59% | 428.10 |
| 40 | 113605 | 大参转债 | 0.44% | 318.93 |
| 41 | 113654 | 永02转债 | 0.43% | 312.26 |
| 42 | 113542 | 好客转债 | 0.41% | 300.32 |
| 43 | 123109 | 昌红转债 | 0.21% | 152.04 |
| 44 | 118038 | 金宏转债 | 0.13% | 95.58 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128025 | 21建设银行二级01 | 9.32% | 7,412.19 |
| 2 | 240301 | 24进出01 | 6.35% | 5,054.49 |
| 3 | 185286 | 22招证G1 | 5.10% | 4,059.01 |
| 4 | 113043 | 财通转债 | 4.19% | 3,334.65 |
| 5 | 019721 | 23国债18 | 3.89% | 3,095.10 |
| 6 | 127044 | 蒙娜转债 | 2.96% | 2,354.62 |
| 7 | 123165 | 回天转债 | 2.72% | 2,165.11 |
| 8 | 118032 | 建龙转债 | 2.51% | 1,998.12 |
| 9 | 110081 | 闻泰转债 | 2.49% | 1,982.04 |
| 10 | 113657 | 再22转债 | 2.39% | 1,900.79 |
| 11 | 127061 | 美锦转债 | 2.31% | 1,839.13 |
| 12 | 113636 | 甬金转债 | 1.93% | 1,537.77 |
| 13 | 123169 | 正海转债 | 1.90% | 1,511.32 |
| 14 | 118034 | 晶能转债 | 1.84% | 1,464.35 |
| 15 | 110082 | 宏发转债 | 1.81% | 1,441.96 |
| 16 | 113644 | 艾迪转债 | 1.76% | 1,399.56 |
| 17 | 110089 | 兴发转债 | 1.70% | 1,349.90 |
| 18 | 127068 | 顺博转债 | 1.68% | 1,336.71 |
| 19 | 127051 | 博杰转债 | 1.65% | 1,311.88 |
| 20 | 118000 | 嘉元转债 | 1.61% | 1,284.73 |
| 21 | 123101 | 拓斯转债 | 1.57% | 1,253.12 |
| 22 | 123145 | 药石转债 | 1.42% | 1,131.98 |
| 23 | 113064 | 东材转债 | 1.41% | 1,124.49 |
| 24 | 113654 | 永02转债 | 1.41% | 1,121.78 |
| 25 | 127026 | 超声转债 | 1.41% | 1,121.37 |
| 26 | 123071 | 天能转债 | 1.40% | 1,111.97 |
| 27 | 111010 | 立昂转债 | 1.39% | 1,106.71 |
| 28 | 113608 | 威派转债 | 1.26% | 1,002.63 |
| 29 | 113618 | 美诺转债 | 1.20% | 953.86 |
| 30 | 123117 | 健帆转债 | 1.18% | 941.30 |
| 31 | 113048 | 晶科转债 | 1.07% | 851.13 |
| 32 | 113609 | 永安转债 | 1.06% | 840.69 |
| 33 | 127049 | 希望转2 | 1.04% | 828.02 |
| 34 | 123124 | 晶瑞转2 | 1.03% | 818.80 |
| 35 | 123149 | 通裕转债 | 0.95% | 757.58 |
| 36 | 123090 | 三诺转债 | 0.88% | 700.93 |
| 37 | 127041 | 弘亚转债 | 0.87% | 691.24 |
| 38 | 128137 | 洁美转债 | 0.74% | 586.18 |
| 39 | 123076 | 强力转债 | 0.73% | 576.98 |
| 40 | 113650 | 博22转债 | 0.71% | 565.68 |
| 41 | 127077 | 华宏转债 | 0.70% | 556.15 |
| 42 | 118006 | 阿拉转债 | 0.69% | 545.62 |
| 43 | 123190 | 道氏转02 | 0.64% | 507.67 |
| 44 | 113624 | 正川转债 | 0.58% | 461.56 |
| 45 | 128131 | 崇达转2 | 0.49% | 387.89 |
| 46 | 127042 | 嘉美转债 | 0.15% | 116.07 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128025 | 21建设银行二级01 | 6.58% | 11,484.23 |
| 2 | 2028023 | 20招商银行永续债01 | 5.40% | 9,427.97 |
| 3 | 019721 | 23国债18 | 3.72% | 6,492.91 |
| 4 | 1928018 | 19工商银行永续债 | 3.57% | 6,219.77 |
| 5 | 2028003 | 20平安银行永续债01 | 3.50% | 6,096.78 |
| 6 | 113043 | 财通转债 | 3.48% | 6,062.48 |
| 7 | 110081 | 闻泰转债 | 2.89% | 5,044.83 |
| 8 | 113623 | 凤21转债 | 2.54% | 4,427.18 |
| 9 | 110089 | 兴发转债 | 2.31% | 4,028.35 |
| 10 | 110067 | 华安转债 | 2.15% | 3,753.46 |
| 11 | 127044 | 蒙娜转债 | 2.00% | 3,485.40 |
| 12 | 127056 | 中特转债 | 1.82% | 3,169.57 |
| 13 | 118034 | 晶能转债 | 1.81% | 3,159.73 |
| 14 | 113655 | 欧22转债 | 1.51% | 2,627.06 |
| 15 | 113657 | 再22转债 | 1.48% | 2,573.66 |
| 16 | 123165 | 回天转债 | 1.48% | 2,590.18 |
| 17 | 110073 | 国投转债 | 1.42% | 2,480.37 |
| 18 | 118031 | 天23转债 | 1.37% | 2,397.46 |
| 19 | 110082 | 宏发转债 | 1.30% | 2,267.92 |
| 20 | 127061 | 美锦转债 | 1.22% | 2,131.64 |
| 21 | 110085 | 通22转债 | 1.21% | 2,113.93 |
| 22 | 118032 | 建龙转债 | 1.19% | 2,074.10 |
| 23 | 127049 | 希望转2 | 1.19% | 2,069.86 |
| 24 | 113616 | 韦尔转债 | 1.16% | 2,015.44 |
| 25 | 127018 | 本钢转债 | 1.07% | 1,858.28 |
| 26 | 111010 | 立昂转债 | 1.06% | 1,857.47 |
| 27 | 113608 | 威派转债 | 1.01% | 1,758.40 |
| 28 | 113644 | 艾迪转债 | 0.99% | 1,733.85 |
| 29 | 123039 | 开润转债 | 0.99% | 1,726.48 |
| 30 | 123145 | 药石转债 | 0.96% | 1,676.79 |
| 31 | 128131 | 崇达转2 | 0.96% | 1,679.94 |
| 32 | 123090 | 三诺转债 | 0.95% | 1,663.96 |
| 33 | 123117 | 健帆转债 | 0.87% | 1,522.14 |
| 34 | 123076 | 强力转债 | 0.86% | 1,499.65 |
| 35 | 123101 | 拓斯转债 | 0.86% | 1,494.94 |
| 36 | 118000 | 嘉元转债 | 0.85% | 1,479.51 |
| 37 | 127066 | 科利转债 | 0.85% | 1,486.07 |
| 38 | 113650 | 博22转债 | 0.80% | 1,394.52 |
| 39 | 127077 | 华宏转债 | 0.79% | 1,373.76 |
| 40 | 113636 | 甬金转债 | 0.77% | 1,340.12 |
| 41 | 123193 | 海能转债 | 0.76% | 1,325.61 |
| 42 | 123071 | 天能转债 | 0.71% | 1,236.30 |
| 43 | 127068 | 顺博转债 | 0.71% | 1,236.87 |
| 44 | 113658 | 密卫转债 | 0.69% | 1,200.29 |
| 45 | 123149 | 通裕转债 | 0.64% | 1,115.88 |
| 46 | 127026 | 超声转债 | 0.64% | 1,120.82 |
| 47 | 113666 | 爱玛转债 | 0.63% | 1,104.41 |
| 48 | 113659 | 莱克转债 | 0.63% | 1,099.39 |
| 49 | 110076 | 华海转债 | 0.61% | 1,065.83 |
| 50 | 123170 | 南电转债 | 0.60% | 1,047.39 |
| 51 | 127051 | 博杰转债 | 0.55% | 960.49 |
| 52 | 128134 | 鸿路转债 | 0.49% | 846.74 |
| 53 | 113654 | 永02转债 | 0.47% | 819.09 |
| 54 | 118006 | 阿拉转债 | 0.47% | 811.70 |
| 55 | 123169 | 正海转债 | 0.47% | 826.01 |
| 56 | 127041 | 弘亚转债 | 0.45% | 782.93 |
| 57 | 127043 | 川恒转债 | 0.45% | 792.34 |
| 58 | 113047 | 旗滨转债 | 0.44% | 758.80 |
| 59 | 113618 | 美诺转债 | 0.43% | 747.18 |
| 60 | 118010 | 洁特转债 | 0.39% | 681.61 |
| 61 | 113609 | 永安转债 | 0.37% | 639.75 |
| 62 | 113624 | 正川转债 | 0.37% | 646.46 |
| 63 | 118005 | 天奈转债 | 0.37% | 652.06 |
| 64 | 128137 | 洁美转债 | 0.33% | 579.08 |
| 65 | 128116 | 瑞达转债 | 0.32% | 561.78 |
| 66 | 113048 | 晶科转债 | 0.31% | 543.49 |
| 67 | 127015 | 希望转债 | 0.30% | 530.24 |
| 68 | 123179 | 立高转债 | 0.29% | 509.66 |
| 69 | 110093 | 神马转债 | 0.27% | 469.88 |
| 70 | 127025 | 冀东转债 | 0.27% | 475.52 |
| 71 | 123113 | 仙乐转债 | 0.19% | 323.34 |
| 72 | 113545 | 金能转债 | 0.18% | 321.78 |
| 73 | 123124 | 晶瑞转2 | 0.12% | 214.79 |
| 74 | 123178 | 花园转债 | 0.12% | 215.26 |
