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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 | 240301.IB | 24进出01 | 8.27% | 3,059.56 |
| 2 | 240004.IB | 24附息国债04 | 5.76% | 2,129.28 |
| 3 | 102281332.IB | 22中电国际MTN002 | 5.53% | 2,043.76 |
| 4 | 200405.IB | 20农发05 | 5.51% | 2,038.32 |
| 5 | 138518.SH | 22首钢02 | 5.48% | 2,025.92 |
| 6 | 113052 | 兴业转债 | 3.13% | 1,156.78 |
| 7 | 113062 | 常银转债 | 1.74% | 642.15 |
| 8 | 113050 | 南银转债 | 1.43% | 527.63 |
| 9 | 113042 | 上银转债 | 1.28% | 474.81 |
| 10 | 127085 | 韵达转债 | 1.09% | 401.56 |
| 11 | 127050 | 麒麟转债 | 1.02% | 377.07 |
| 12 | 110079 | 杭银转债 | 0.75% | 277.03 |
| 13 | 110075 | 南航转债 | 0.64% | 235.38 |
| 14 | 127045 | 牧原转债 | 0.61% | 224.93 |
| 15 | 123158 | 宙邦转债 | 0.56% | 208.27 |
| 16 | 113044 | 大秦转债 | 0.51% | 190.16 |
| 17 | 127020 | 中金转债 | 0.37% | 138.34 |
| 18 | 113043 | 财通转债 | 0.30% | 109.12 |
| 19 | 110094 | 众和转债 | 0.16% | 60.28 |
| 20 | 127040 | 国泰转债 | 0.01% | 5.42 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 138518 | 22首钢02 | 7.15% | 2,054.59 |
| 2 | 2228057 | 22浦发银行04 | 7.14% | 2,051.41 |
| 3 | 200405 | 20农发05 | 7.05% | 2,026.37 |
| 4 | 115884 | 23中证17 | 5.25% | 1,508.51 |
| 5 | 113050 | 南银转债 | 4.42% | 1,269.49 |
| 6 | 113052 | 兴业转债 | 3.17% | 911.91 |
| 7 | 113062 | 常银转债 | 3.15% | 904.96 |
| 8 | 113044 | 大秦转债 | 1.93% | 554.13 |
| 9 | 110079 | 杭银转债 | 1.33% | 382.10 |
| 10 | 110075 | 南航转债 | 0.85% | 245.27 |
| 11 | 127045 | 牧原转债 | 0.81% | 231.34 |
| 12 | 113042 | 上银转债 | 0.48% | 137.88 |
| 13 | 127050 | 麒麟转债 | 0.48% | 137.87 |
| 14 | 113055 | 成银转债 | 0.45% | 128.92 |
| 15 | 113060 | 浙22转债 | 0.06% | 16.38 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028032 | 20农业银行永续债02 | 5.27% | 2,132.38 |
| 2 | 102101533 | 21泸州窖MTN003 | 5.09% | 2,058.56 |
| 3 | 188346 | 21中关02 | 5.08% | 2,055.48 |
| 4 | 149664 | 21湘路08 | 5.07% | 2,048.73 |
| 5 | 138518 | 22首钢02 | 5.07% | 2,049.37 |
| 6 | 113050 | 南银转债 | 4.52% | 1,826.00 |
| 7 | 113052 | 兴业转债 | 3.76% | 1,522.08 |
| 8 | 113062 | 常银转债 | 2.62% | 1,059.95 |
| 9 | 113044 | 大秦转债 | 1.63% | 657.37 |
| 10 | 110083 | 苏租转债 | 1.12% | 452.68 |
| 11 | 110079 | 杭银转债 | 0.94% | 379.45 |
| 12 | 113043 | 财通转债 | 0.39% | 156.51 |
| 13 | 113055 | 成银转债 | 0.31% | 125.94 |
| 14 | 113060 | 浙22转债 | 0.03% | 13.89 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028032 | 20农业银行永续债02 | 4.87% | 2,110.48 |
| 2 | 2028018 | 20交通银行二级 | 4.79% | 2,075.36 |
| 3 | 102381047 | 23深业MTN001 | 4.77% | 2,066.17 |
| 4 | 188346 | 21中关02 | 4.72% | 2,046.75 |
| 5 | 102101533 | 21泸州窖MTN003 | 4.72% | 2,045.75 |
| 6 | 113050 | 南银转债 | 3.83% | 1,659.33 |
| 7 | 113052 | 兴业转债 | 3.38% | 1,465.27 |
| 8 | 113062 | 常银转债 | 2.30% | 995.41 |
| 9 | 113044 | 大秦转债 | 1.93% | 834.57 |
| 10 | 110083 | 苏租转债 | 0.88% | 381.84 |
| 11 | 110079 | 杭银转债 | 0.81% | 350.83 |
| 12 | 113043 | 财通转债 | 0.35% | 153.52 |
| 13 | 113055 | 成银转债 | 0.27% | 118.17 |
| 14 | 113060 | 浙22转债 | 0.03% | 13.82 |
