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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 | 230203 | 23国开03 | 6.20% | 2,131.51 |
| 2 | 230202 | 23国开02 | 6.04% | 2,077.18 |
| 3 | 102101266 | 21成都产投MTN002 | 5.94% | 2,042.58 |
| 4 | 240431 | 24农发31 | 5.85% | 2,012.67 |
| 5 | 019740 | 24国债09 | 4.94% | 1,701.23 |
| 6 | 113055 | 成银转债 | 0.61% | 210.23 |
| 7 | 110079 | 杭银转债 | 0.38% | 129.09 |
| 8 | 128131 | 崇达转2 | 0.18% | 60.80 |
| 9 | 110082 | 宏发转债 | 0.18% | 61.98 |
| 10 | 123064 | 万孚转债 | 0.17% | 58.19 |
| 11 | 127091 | 科数转债 | 0.15% | 50.32 |
| 12 | 118030 | 睿创转债 | 0.08% | 26.37 |
| 13 | 128141 | 旺能转债 | 0.07% | 24.11 |
| 14 | 123158 | 宙邦转债 | 0.07% | 23.88 |
| 15 | 127016 | 鲁泰转债 | 0.03% | 11.25 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230203 | 23国开03 | 10.18% | 2,092.98 |
| 2 | 230202 | 23国开02 | 10.01% | 2,058.96 |
| 3 | 019740 | 24国债09 | 7.25% | 1,491.58 |
| 4 | 232480001 | 24中行二级资本债01A | 6.78% | 1,394.50 |
| 5 | 232480004 | 24农行二级资本债01A | 6.02% | 1,237.99 |
| 6 | 128131 | 崇达转2 | 0.26% | 54.45 |
| 7 | 128141 | 旺能转债 | 0.12% | 23.75 |
| 8 | 110079 | 杭银转债 | 0.12% | 24.32 |
| 9 | 113652 | 伟22转债 | 0.11% | 22.31 |
| 10 | 127016 | 鲁泰转债 | 0.05% | 11.12 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230203 | 23国开03 | 16.58% | 2,077.06 |
| 2 | 230202 | 23国开02 | 16.35% | 2,048.54 |
| 3 | 2120062 | 21宁波银行二级02 | 8.51% | 1,066.46 |
| 4 | 230208 | 23国开08 | 8.16% | 1,021.95 |
| 5 | 2400002 | 24特别国债02 | 8.16% | 1,022.70 |
| 6 | 110059 | 浦发转债 | 1.80% | 224.96 |
| 7 | 128131 | 崇达转2 | 0.44% | 55.41 |
| 8 | 113050 | 南银转债 | 0.41% | 51.29 |
| 9 | 110079 | 杭银转债 | 0.19% | 24.15 |
| 10 | 113652 | 伟22转债 | 0.18% | 23.07 |
| 11 | 128141 | 旺能转债 | 0.18% | 22.90 |
| 12 | 127016 | 鲁泰转债 | 0.09% | 11.33 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230203 | 23国开03 | 17.04% | 2,046.48 |
| 2 | 230202 | 23国开02 | 16.90% | 2,030.06 |
| 3 | 2120062 | 21宁波银行二级02 | 8.76% | 1,051.54 |
| 4 | 230208 | 23国开08 | 8.59% | 1,032.08 |
| 5 | 019709 | 23国债16 | 5.89% | 707.84 |
| 6 | 110059 | 浦发转债 | 1.85% | 222.35 |
| 7 | 128131 | 崇达转2 | 0.45% | 53.54 |
| 8 | 113050 | 南银转债 | 0.39% | 46.61 |
| 9 | 113042 | 上银转债 | 0.37% | 44.37 |
| 10 | 132026 | G三峡EB2 | 0.36% | 43.19 |
| 11 | 127050 | 麒麟转债 | 0.21% | 25.30 |
| 12 | 128141 | 旺能转债 | 0.19% | 22.61 |
| 13 | 110079 | 杭银转债 | 0.19% | 22.33 |
| 14 | 118024 | 冠宇转债 | 0.18% | 21.11 |
| 15 | 113652 | 伟22转债 | 0.18% | 21.22 |
| 16 | 110095 | 双良转债 | 0.17% | 20.63 |
| 17 | 127016 | 鲁泰转债 | 0.09% | 10.92 |
