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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 | 8.58% | 202.53 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240011 | 24附息国债11 | 9.91% | 2,036.31 |
| 2 | 2128051 | 21工商银行二级02 | 5.12% | 1,053.04 |
| 3 | 2028037 | 20光大银行永续债 | 4.98% | 1,023.51 |
| 4 | 2028034 | 20浦发银行二级03 | 4.97% | 1,021.01 |
| 5 | 240411 | 24农发11 | 4.90% | 1,006.63 |
| 6 | 127016 | 鲁泰转债 | 1.81% | 372.00 |
| 7 | 110087 | 天业转债 | 1.75% | 360.10 |
| 8 | 127022 | 恒逸转债 | 1.68% | 346.18 |
| 9 | 123107 | 温氏转债 | 1.35% | 276.46 |
| 10 | 127014 | 北方转债 | 1.05% | 215.22 |
| 11 | 123035 | 利德转债 | 1.04% | 214.03 |
| 12 | 127102 | 浙建转债 | 1.03% | 211.44 |
| 13 | 110079 | 杭银转债 | 1.01% | 207.34 |
| 14 | 113068 | 金铜转债 | 1.01% | 207.44 |
| 15 | 113631 | 皖天转债 | 0.97% | 198.79 |
| 16 | 127018 | 本钢转债 | 0.88% | 180.10 |
| 17 | 110085 | 通22转债 | 0.87% | 178.05 |
| 18 | 110068 | 龙净转债 | 0.72% | 146.97 |
| 19 | 113024 | 核建转债 | 0.54% | 110.74 |
| 20 | 127085 | 韵达转债 | 0.45% | 91.69 |
| 21 | 127027 | 能化转债 | 0.40% | 81.44 |
| 22 | 127040 | 国泰转债 | 0.38% | 79.00 |
| 23 | 113639 | 华正转债 | 0.35% | 72.56 |
| 24 | 110089 | 兴发转债 | 0.32% | 66.55 |
| 25 | 127024 | 盈峰转债 | 0.28% | 57.61 |
| 26 | 110062 | 烽火转债 | 0.28% | 58.00 |
| 27 | 113045 | 环旭转债 | 0.25% | 50.82 |
| 28 | 113044 | 大秦转债 | 0.23% | 47.50 |
| 29 | 132020 | 19蓝星EB | 0.22% | 44.37 |
| 30 | 127067 | 恒逸转2 | 0.20% | 41.65 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028037 | 20光大银行永续债 | 5.57% | 1,066.35 |
| 2 | 2028034 | 20浦发银行二级03 | 5.54% | 1,060.08 |
| 3 | 2128051 | 21工商银行二级02 | 5.49% | 1,051.64 |
| 4 | 2028014 | 20中国银行永续债01 | 5.31% | 1,017.22 |
| 5 | 102280897 | 22杭州日报MTN001 | 5.30% | 1,015.56 |
| 6 | 128048 | 张行转债 | 3.29% | 630.99 |
| 7 | 127024 | 盈峰转债 | 2.49% | 477.76 |
| 8 | 127016 | 鲁泰转债 | 2.02% | 387.11 |
| 9 | 127027 | 能化转债 | 1.70% | 325.77 |
| 10 | 127018 | 本钢转债 | 1.53% | 293.42 |
| 11 | 123108 | 乐普转2 | 1.22% | 233.74 |
| 12 | 123107 | 温氏转债 | 1.19% | 227.16 |
| 13 | 113631 | 皖天转债 | 1.15% | 219.76 |
| 14 | 110087 | 天业转债 | 1.12% | 214.71 |
| 15 | 123035 | 利德转债 | 1.05% | 201.14 |
| 16 | 113068 | 金铜转债 | 1.05% | 201.34 |
| 17 | 113060 | 浙22转债 | 0.65% | 125.10 |
| 18 | 127022 | 恒逸转债 | 0.61% | 116.21 |
| 19 | 110085 | 通22转债 | 0.49% | 94.03 |
| 20 | 113045 | 环旭转债 | 0.11% | 20.91 |
| 21 | 127028 | 英特转债 | 0.11% | 21.03 |
| 22 | 128136 | 立讯转债 | 0.10% | 19.17 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028037 | 20光大银行永续债 | 5.42% | 1,054.80 |
| 2 | 2028034 | 20浦发银行二级03 | 5.40% | 1,049.29 |
| 3 | 2028014 | 20中国银行永续债01 | 5.36% | 1,041.84 |
| 4 | 272380003 | 23利安人寿资本补充债01 | 5.36% | 1,043.21 |
| 5 | 102280897 | 22杭州日报MTN001 | 5.35% | 1,040.57 |
| 6 | 128129 | 青农转债 | 1.74% | 339.09 |
| 7 | 127018 | 本钢转债 | 1.42% | 275.73 |
| 8 | 127017 | 万青转债 | 1.40% | 272.23 |
| 9 | 127016 | 鲁泰转债 | 1.30% | 253.35 |
| 10 | 127024 | 盈峰转债 | 1.01% | 196.36 |
| 11 | 110068 | 龙净转债 | 1.00% | 194.89 |
| 12 | 113060 | 浙22转债 | 0.96% | 187.49 |
| 13 | 113516 | 苏农转债 | 0.91% | 176.36 |
| 14 | 127084 | 柳工转2 | 0.81% | 158.00 |
| 15 | 127086 | 恒邦转债 | 0.75% | 146.29 |
| 16 | 110093 | 神马转债 | 0.69% | 134.89 |
| 17 | 123107 | 温氏转债 | 0.63% | 123.39 |
| 18 | 113024 | 核建转债 | 0.62% | 120.33 |
| 19 | 113056 | 重银转债 | 0.58% | 113.01 |
| 20 | 110081 | 闻泰转债 | 0.55% | 107.13 |
| 21 | 113037 | 紫银转债 | 0.55% | 107.32 |
| 22 | 123035 | 利德转债 | 0.52% | 101.32 |
| 23 | 127045 | 牧原转债 | 0.52% | 100.79 |
| 24 | 113068 | 金铜转债 | 0.49% | 96.13 |
| 25 | 110087 | 天业转债 | 0.48% | 93.73 |
| 26 | 113532 | 海环转债 | 0.42% | 81.77 |
| 27 | 113065 | 齐鲁转债 | 0.35% | 67.83 |
| 28 | 127067 | 恒逸转2 | 0.27% | 52.00 |
| 29 | 113046 | 金田转债 | 0.26% | 51.51 |
| 30 | 110064 | 建工转债 | 0.25% | 49.01 |
| 31 | 127025 | 冀东转债 | 0.25% | 49.21 |
| 32 | 127022 | 恒逸转债 | 0.25% | 47.98 |
| 33 | 127020 | 中金转债 | 0.20% | 39.38 |
| 34 | 127028 | 英特转债 | 0.20% | 38.35 |
| 35 | 123048 | 应急转债 | 0.15% | 29.94 |
| 36 | 127039 | 北港转债 | 0.00% | 0.84 |
