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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 | 102482422 | 24中铁股MTN002B | 7.29% | 1,049.96 |
| 2 | 148231 | 23鞍钢Y1 | 7.26% | 1,045.57 |
| 3 | 115197 | 二局YK02 | 7.23% | 1,041.99 |
| 4 | 138953 | 23铁投Y2 | 7.23% | 1,041.42 |
| 5 | 240258 | 交筑YK04 | 7.14% | 1,028.68 |
| 6 | 110075 | 南航转债 | 2.14% | 308.69 |
| 7 | 118030 | 睿创转债 | 1.64% | 236.55 |
| 8 | 127038 | 国微转债 | 1.60% | 230.42 |
| 9 | 128128 | 齐翔转2 | 1.33% | 192.16 |
| 10 | 123158 | 宙邦转债 | 1.16% | 167.55 |
| 11 | 123025 | 精测转债 | 1.06% | 152.44 |
| 12 | 110085 | 通22转债 | 0.75% | 108.26 |
| 13 | 123212 | 立中转债 | 0.74% | 106.32 |
| 14 | 123176 | 精测转2 | 0.50% | 72.04 |
| 15 | 123121 | 帝尔转债 | 0.44% | 63.28 |
| 16 | 113641 | 华友转债 | 0.43% | 61.41 |
| 17 | 123114 | 三角转债 | 0.43% | 62.37 |
| 18 | 123119 | 康泰转2 | 0.33% | 46.87 |
| 19 | 113634 | 珀莱转债 | 0.26% | 37.45 |
| 20 | 123161 | 强联转债 | 0.25% | 36.35 |
| 21 | 123210 | 信服转债 | 0.22% | 32.11 |
| 22 | 118038 | 金宏转债 | 0.19% | 27.49 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102382590 | 23攀钢集MTN002(科创票据) | 6.58% | 1,047.74 |
| 2 | 149834 | 22光大Y2 | 6.57% | 1,046.06 |
| 3 | 138685 | 22三局Y2 | 6.57% | 1,045.45 |
| 4 | 240258 | 交筑YK04 | 6.56% | 1,043.41 |
| 5 | 148231 | 23鞍钢Y1 | 6.52% | 1,036.71 |
| 6 | 128128 | 齐翔转2 | 1.24% | 196.94 |
| 7 | 118030 | 睿创转债 | 1.07% | 170.01 |
| 8 | 123117 | 健帆转债 | 0.93% | 148.30 |
| 9 | 110076 | 华海转债 | 0.91% | 145.41 |
| 10 | 123158 | 宙邦转债 | 0.71% | 112.81 |
| 11 | 127038 | 国微转债 | 0.58% | 92.07 |
| 12 | 123212 | 立中转债 | 0.50% | 79.61 |
| 13 | 123025 | 精测转债 | 0.37% | 58.93 |
| 14 | 110085 | 通22转债 | 0.18% | 29.25 |
| 15 | 113641 | 华友转债 | 0.12% | 19.58 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 149834 | 22光大Y2 | 5.72% | 1,045.42 |
| 2 | 185991 | 22新汶Y1 | 5.72% | 1,046.59 |
| 3 | 102382811 | 23京能国际MTN002 | 5.71% | 1,045.27 |
| 4 | 102382590 | 23攀钢集MTN002(科创票据) | 5.70% | 1,042.94 |
| 5 | 138685 | 22三局Y2 | 5.70% | 1,043.42 |
| 6 | 128128 | 齐翔转2 | 1.12% | 203.99 |
| 7 | 110076 | 华海转债 | 0.89% | 161.93 |
| 8 | 118030 | 睿创转债 | 0.86% | 158.21 |
| 9 | 123117 | 健帆转债 | 0.79% | 145.18 |
| 10 | 123158 | 宙邦转债 | 0.60% | 109.73 |
| 11 | 127038 | 国微转债 | 0.49% | 89.26 |
| 12 | 123212 | 立中转债 | 0.45% | 82.49 |
| 13 | 123025 | 精测转债 | 0.32% | 57.79 |
| 14 | 123101 | 拓斯转债 | 0.18% | 33.21 |
| 15 | 110085 | 通22转债 | 0.16% | 30.04 |
| 16 | 113641 | 华友转债 | 0.10% | 19.08 |
| 17 | 123114 | 三角转债 | 0.08% | 15.47 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230211 | 23国开11 | 7.41% | 1,516.18 |
| 2 | 115222 | 一航YK01 | 5.11% | 1,044.97 |
| 3 | 115197 | 二局YK02 | 5.11% | 1,044.99 |
| 4 | 138953 | 23铁投Y2 | 5.11% | 1,045.62 |
| 5 | 185991 | 22新汶Y1 | 5.07% | 1,038.19 |
| 6 | 128128 | 齐翔转2 | 0.97% | 197.73 |
| 7 | 123117 | 健帆转债 | 0.91% | 186.40 |
| 8 | 118030 | 睿创转债 | 0.88% | 180.07 |
| 9 | 123114 | 三角转债 | 0.85% | 173.78 |
| 10 | 113582 | 火炬转债 | 0.83% | 169.02 |
| 11 | 110076 | 华海转债 | 0.81% | 166.40 |
| 12 | 127086 | 恒邦转债 | 0.79% | 161.96 |
| 13 | 123101 | 拓斯转债 | 0.77% | 158.26 |
| 14 | 123158 | 宙邦转债 | 0.54% | 110.98 |
| 15 | 113633 | 科沃转债 | 0.48% | 99.05 |
| 16 | 123025 | 精测转债 | 0.46% | 94.59 |
| 17 | 127038 | 国微转债 | 0.44% | 89.55 |
| 18 | 123212 | 立中转债 | 0.39% | 79.33 |
| 19 | 110085 | 通22转债 | 0.15% | 30.69 |
| 20 | 113621 | 彤程转债 | 0.07% | 13.77 |
