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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 | 019749 | 24国债15 | 19.45% | 1,007.76 |
| 2 | 019758 | 24国债21 | 7.75% | 401.75 |
| 3 | 019744 | 24特国02 | 4.18% | 216.68 |
| 4 | 019756 | 24特国06 | 4.12% | 213.30 |
| 5 | 019739 | 24国债08 | 4.02% | 208.45 |
| 6 | 127032 | 苏行转债 | 2.52% | 130.84 |
| 7 | 123214 | 东宝转债 | 0.99% | 51.25 |
| 8 | 127101 | 豪鹏转债 | 0.99% | 51.35 |
| 9 | 118043 | 福立转债 | 0.93% | 48.34 |
| 10 | 127093 | 章鼓转债 | 0.92% | 47.85 |
| 11 | 127076 | 中宠转2 | 0.91% | 47.00 |
| 12 | 111015 | 东亚转债 | 0.88% | 45.75 |
| 13 | 123200 | 海泰转债 | 0.85% | 44.11 |
| 14 | 123236 | 家联转债 | 0.84% | 43.43 |
| 15 | 110076 | 华海转债 | 0.83% | 42.98 |
| 16 | 118039 | 煜邦转债 | 0.78% | 40.51 |
| 17 | 118013 | 道通转债 | 0.75% | 39.06 |
| 18 | 128097 | 奥佳转债 | 0.74% | 38.60 |
| 19 | 123239 | 锋工转债 | 0.74% | 38.10 |
| 20 | 127075 | 百川转2 | 0.74% | 38.41 |
| 21 | 123191 | 智尚转债 | 0.71% | 36.72 |
| 22 | 113584 | 家悦转债 | 0.68% | 35.14 |
| 23 | 127079 | 华亚转债 | 0.67% | 34.58 |
| 24 | 123146 | 中环转2 | 0.66% | 34.08 |
| 25 | 113064 | 东材转债 | 0.64% | 33.02 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240014 | 24附息国债14 | 15.05% | 1,008.58 |
| 2 | 110059 | 浦发转债 | 7.61% | 509.73 |
| 3 | 019735 | 24国债04 | 7.58% | 508.14 |
| 4 | 113042 | 上银转债 | 6.77% | 453.91 |
| 5 | 128129 | 青农转债 | 6.57% | 440.45 |
| 6 | 113052 | 兴业转债 | 6.53% | 437.84 |
| 7 | 113037 | 紫银转债 | 6.12% | 409.97 |
| 8 | 113056 | 重银转债 | 4.01% | 268.88 |
| 9 | 113060 | 浙22转债 | 1.76% | 118.07 |
| 10 | 110067 | 华安转债 | 1.09% | 73.04 |
| 11 | 123212 | 立中转债 | 0.68% | 45.36 |
| 12 | 123109 | 昌红转债 | 0.66% | 44.20 |
| 13 | 127066 | 科利转债 | 0.66% | 44.20 |
| 14 | 113064 | 东材转债 | 0.65% | 43.40 |
| 15 | 113644 | 艾迪转债 | 0.65% | 43.63 |
| 16 | 123113 | 仙乐转债 | 0.65% | 43.42 |
| 17 | 123169 | 正海转债 | 0.64% | 42.89 |
| 18 | 123213 | 天源转债 | 0.58% | 38.76 |
| 19 | 113058 | 友发转债 | 0.54% | 36.17 |
| 20 | 123221 | 力诺转债 | 0.54% | 36.38 |
| 21 | 123202 | 祥源转债 | 0.53% | 35.55 |
| 22 | 123239 | 锋工转债 | 0.51% | 34.50 |
| 23 | 123198 | 金埔转债 | 0.51% | 34.41 |
| 24 | 118033 | 华特转债 | 0.49% | 33.00 |
| 25 | 127102 | 浙建转债 | 0.48% | 32.17 |
| 26 | 113641 | 华友转债 | 0.47% | 31.24 |
| 27 | 123154 | 火星转债 | 0.46% | 30.95 |
| 28 | 123233 | 凯盛转债 | 0.45% | 30.47 |
| 29 | 111008 | 沿浦转债 | 0.37% | 24.84 |
| 30 | 127053 | 豪美转债 | 0.35% | 23.23 |
| 31 | 111003 | 聚合转债 | 0.34% | 22.99 |
| 32 | 113636 | 甬金转债 | 0.34% | 22.85 |
| 33 | 113671 | 武进转债 | 0.34% | 22.46 |
| 34 | 118038 | 金宏转债 | 0.34% | 23.06 |
| 35 | 127076 | 中宠转2 | 0.34% | 23.09 |
| 36 | 127079 | 华亚转债 | 0.34% | 22.72 |
| 37 | 123174 | 精锻转债 | 0.32% | 21.52 |
| 38 | 128121 | 宏川转债 | 0.31% | 20.87 |
| 39 | 123193 | 海能转债 | 0.30% | 20.29 |
| 40 | 123206 | 开能转债 | 0.19% | 12.73 |
| 41 | 113069 | 博23转债 | 0.18% | 12.36 |
| 42 | 123191 | 智尚转债 | 0.18% | 11.88 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220402 | 22农发02 | 25.18% | 2,061.31 |
| 2 | 220208 | 22国开08 | 24.99% | 2,046.41 |
| 3 | 019740 | 24国债09 | 6.13% | 501.71 |
| 4 | 019729 | 23国债26 | 5.71% | 467.51 |
| 5 | 019734 | 24国债03 | 4.95% | 405.46 |
| 6 | 113052 | 兴业转债 | 2.64% | 216.44 |
| 7 | 113056 | 重银转债 | 0.79% | 65.08 |
| 8 | 110079 | 杭银转债 | 0.74% | 60.38 |
| 9 | 113062 | 常银转债 | 0.15% | 12.24 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2328009 | 23中信银行01 | 8.00% | 2,069.87 |
| 2 | 148248 | 23申证02 | 7.99% | 2,067.14 |
| 3 | 212380005 | 23光大银行债01 | 7.96% | 2,059.57 |
| 4 | 212380010 | 23华夏银行债03 | 7.90% | 2,044.13 |
| 5 | 137693 | 22光证G3 | 7.84% | 2,028.71 |
| 6 | 110059 | 浦发转债 | 1.47% | 381.49 |
| 7 | 128129 | 青农转债 | 0.81% | 208.41 |
