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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 | 019740 | 24国债09 | 7.95% | 30.38 |
| 2 | 019749 | 24国债15 | 7.91% | 30.23 |
| 3 | 019758 | 24国债21 | 7.89% | 30.13 |
| 4 | 149805 | 22广开01 | 5.35% | 20.44 |
| 5 | 110059 | 浦发转债 | 2.85% | 10.90 |
| 6 | 127025 | 冀东转债 | 2.48% | 9.47 |
| 7 | 110085 | 通22转债 | 2.32% | 8.85 |
| 8 | 127022 | 恒逸转债 | 2.15% | 8.22 |
| 9 | 127089 | 晶澳转债 | 1.57% | 5.99 |
| 10 | 118022 | 锂科转债 | 1.35% | 5.14 |
| 11 | 118030 | 睿创转债 | 1.04% | 3.96 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102281280 | 22新建元MTN001 | 12.09% | 5,077.61 |
| 2 | 102281206 | 22上海城开MTN001 | 7.22% | 3,033.85 |
| 3 | 240411 | 24农发11 | 7.19% | 3,019.90 |
| 4 | 232480067 | 24华夏银行永续债02 | 7.03% | 2,952.59 |
| 5 | 110059 | 浦发转债 | 5.54% | 2,327.02 |
| 6 | 113042 | 上银转债 | 2.16% | 907.82 |
| 7 | 123104 | 卫宁转债 | 2.05% | 863.27 |
| 8 | 127037 | 银轮转债 | 1.78% | 749.72 |
| 9 | 118022 | 锂科转债 | 1.67% | 700.13 |
| 10 | 128141 | 旺能转债 | 1.41% | 593.60 |
| 11 | 113647 | 禾丰转债 | 1.39% | 584.26 |
| 12 | 110081 | 闻泰转债 | 1.35% | 568.28 |
| 13 | 123149 | 通裕转债 | 1.21% | 510.07 |
| 14 | 113046 | 金田转债 | 1.13% | 474.92 |
| 15 | 113069 | 博23转债 | 1.12% | 469.70 |
| 16 | 110090 | 爱迪转债 | 1.10% | 460.15 |
| 17 | 113527 | 维格转债 | 1.10% | 461.84 |
| 18 | 118031 | 天23转债 | 1.02% | 428.06 |
| 19 | 118025 | 奕瑞转债 | 0.81% | 338.19 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240205 | 24国开05 | 7.00% | 10,393.75 |
| 2 | 2120013 | 21台州银行二级 | 5.03% | 7,463.87 |
| 3 | 240411 | 24农发11 | 4.05% | 6,015.15 |
| 4 | 102382957 | 23临港控股MTN002 | 3.59% | 5,337.33 |
| 5 | 2400002 | 24特别国债02 | 3.44% | 5,113.52 |
| 6 | 110077 | 洪城转债 | 1.42% | 2,107.71 |
| 7 | 123104 | 卫宁转债 | 1.33% | 1,978.28 |
| 8 | 110083 | 苏租转债 | 1.15% | 1,707.58 |
| 9 | 118031 | 天23转债 | 1.00% | 1,485.62 |
| 10 | 113647 | 禾丰转债 | 0.98% | 1,456.49 |
| 11 | 128141 | 旺能转债 | 0.85% | 1,259.69 |
| 12 | 113033 | 利群转债 | 0.82% | 1,219.91 |
| 13 | 113602 | 景20转债 | 0.74% | 1,104.90 |
| 14 | 118022 | 锂科转债 | 0.67% | 992.08 |
| 15 | 128081 | 海亮转债 | 0.66% | 976.55 |
| 16 | 113021 | 中信转债 | 0.64% | 945.23 |
| 17 | 110062 | 烽火转债 | 0.63% | 940.02 |
| 18 | 127037 | 银轮转债 | 0.49% | 724.86 |
| 19 | 113527 | 维格转债 | 0.47% | 698.73 |
| 20 | 113069 | 博23转债 | 0.41% | 605.40 |
| 21 | 113046 | 金田转债 | 0.33% | 495.56 |
| 22 | 110079 | 杭银转债 | 0.33% | 483.07 |
| 23 | 110090 | 爱迪转债 | 0.32% | 472.15 |
| 24 | 118025 | 奕瑞转债 | 0.32% | 476.12 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240205 | 24国开05 | 6.84% | 8,199.49 |
| 2 | 2120013 | 21台州银行二级 | 6.14% | 7,358.37 |
| 3 | 230431 | 23农发31 | 5.91% | 7,081.67 |
| 4 | 232480004 | 24农行二级资本债01A | 5.06% | 6,063.71 |
| 5 | 102281280 | 22新建元MTN001 | 4.32% | 5,173.01 |
| 6 | 110077 | 洪城转债 | 2.12% | 2,539.67 |
| 7 | 110083 | 苏租转债 | 1.14% | 1,368.85 |
| 8 | 128081 | 海亮转债 | 1.04% | 1,250.78 |
| 9 | 110062 | 烽火转债 | 0.91% | 1,086.91 |
| 10 | 113602 | 景20转债 | 0.77% | 924.03 |
| 11 | 123158 | 宙邦转债 | 0.77% | 920.04 |
| 12 | 128141 | 旺能转债 | 0.75% | 904.36 |
| 13 | 113046 | 金田转债 | 0.60% | 721.25 |
| 14 | 127037 | 银轮转债 | 0.56% | 673.84 |
| 15 | 110068 | 龙净转债 | 0.54% | 650.08 |
| 16 | 113059 | 福莱转债 | 0.51% | 614.27 |
| 17 | 113584 | 家悦转债 | 0.48% | 571.84 |
| 18 | 113062 | 常银转债 | 0.48% | 574.52 |
| 19 | 113633 | 科沃转债 | 0.48% | 571.05 |
| 20 | 127024 | 盈峰转债 | 0.44% | 532.43 |
| 21 | 118025 | 奕瑞转债 | 0.41% | 492.92 |
| 22 | 123119 | 康泰转2 | 0.39% | 464.60 |
| 23 | 123104 | 卫宁转债 | 0.38% | 456.32 |
| 24 | 113064 | 东材转债 | 0.37% | 448.52 |
| 25 | 110090 | 爱迪转债 | 0.20% | 245.00 |
