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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 | 2128038 | 21农业银行永续债01 | 5.93% | 3,124.77 |
| 2 | 2128047 | 21招商银行永续债 | 5.91% | 3,116.17 |
| 3 | 102381194 | 23华能新能MTN001 | 5.82% | 3,070.72 |
| 4 | 240411 | 24农发11 | 5.76% | 3,038.53 |
| 5 | 102300459 | 23百联集MTN002 | 3.86% | 2,034.75 |
| 6 | 113069 | 博23转债 | 1.29% | 679.15 |
| 7 | 110082 | 宏发转债 | 1.13% | 594.80 |
| 8 | 127084 | 柳工转2 | 0.90% | 474.48 |
| 9 | 118013 | 道通转债 | 0.81% | 427.08 |
| 10 | 110086 | 精工转债 | 0.30% | 159.93 |
| 11 | 127035 | 濮耐转债 | 0.30% | 158.77 |
| 12 | 118030 | 睿创转债 | 0.22% | 114.45 |
| 13 | 127037 | 银轮转债 | 0.08% | 42.12 |
| 14 | 128109 | 楚江转债 | 0.00% | 0.01 |
| 15 | 128141 | 旺能转债 | 0.00% | 0.04 |
| 16 | 127067 | 恒逸转2 | 0.00% | 0.05 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128047 | 21招商银行永续债 | 7.80% | 5,291.08 |
| 2 | 2228037 | 22交通银行小微债01 | 7.47% | 5,066.45 |
| 3 | 2128038 | 21农业银行永续债01 | 4.70% | 3,186.60 |
| 4 | 188933 | 21信投13 | 4.55% | 3,084.79 |
| 5 | 102381194 | 23华能新能MTN001 | 4.49% | 3,048.07 |
| 6 | 110095 | 双良转债 | 0.65% | 441.10 |
| 7 | 118022 | 锂科转债 | 0.42% | 284.35 |
| 8 | 127067 | 恒逸转2 | 0.41% | 276.00 |
| 9 | 113048 | 晶科转债 | 0.32% | 214.32 |
| 10 | 123161 | 强联转债 | 0.31% | 206.97 |
| 11 | 127049 | 希望转2 | 0.26% | 177.00 |
| 12 | 110086 | 精工转债 | 0.23% | 152.69 |
| 13 | 113641 | 华友转债 | 0.10% | 68.20 |
| 14 | 113621 | 彤程转债 | 0.01% | 7.12 |
| 15 | 128134 | 鸿路转债 | 0.01% | 5.33 |
| 16 | 127103 | 东南转债 | 0.01% | 7.33 |
| 17 | 127040 | 国泰转债 | 0.00% | 0.15 |
| 18 | 128109 | 楚江转债 | 0.00% | 0.01 |
| 19 | 128141 | 旺能转债 | 0.00% | 0.04 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128047 | 21招商银行永续债 | 7.51% | 5,286.48 |
| 2 | 2228037 | 22交通银行小微债01 | 7.16% | 5,042.22 |
| 3 | 1928028 | 19中国银行二级01 | 5.88% | 4,140.58 |
| 4 | 2128038 | 21农业银行永续债01 | 4.52% | 3,182.82 |
| 5 | 188933 | 21信投13 | 4.37% | 3,076.03 |
| 6 | 113021 | 中信转债 | 0.49% | 342.64 |
| 7 | 118022 | 锂科转债 | 0.40% | 282.05 |
| 8 | 110048 | 福能转债 | 0.30% | 207.78 |
| 9 | 113048 | 晶科转债 | 0.25% | 177.29 |
| 10 | 127049 | 希望转2 | 0.16% | 114.15 |
| 11 | 113641 | 华友转债 | 0.09% | 66.46 |
| 12 | 113621 | 彤程转债 | 0.01% | 7.10 |
| 13 | 128134 | 鸿路转债 | 0.01% | 5.46 |
| 14 | 110082 | 宏发转债 | 0.00% | 2.23 |
| 15 | 127040 | 国泰转债 | 0.00% | 0.15 |
| 16 | 128109 | 楚江转债 | 0.00% | 0.01 |
| 17 | 128141 | 旺能转债 | 0.00% | 0.03 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128047 | 21招商银行永续债 | 6.86% | 5,201.28 |
| 2 | 2228037 | 22交通银行小微债01 | 6.78% | 5,137.36 |
| 3 | 1928028 | 19中国银行二级01 | 5.43% | 4,113.32 |
| 4 | 2128038 | 21农业银行永续债01 | 4.14% | 3,133.38 |
| 5 | 102381194 | 23华能新能MTN001 | 4.09% | 3,096.30 |
| 6 | 118031 | 天23转债 | 0.37% | 277.70 |
| 7 | 113048 | 晶科转债 | 0.28% | 208.95 |
| 8 | 118022 | 锂科转债 | 0.20% | 149.65 |
| 9 | 113641 | 华友转债 | 0.11% | 82.04 |
| 10 | 113621 | 彤程转债 | 0.01% | 6.52 |
| 11 | 128134 | 鸿路转债 | 0.01% | 5.40 |
| 12 | 110082 | 宏发转债 | 0.00% | 2.16 |
| 13 | 127040 | 国泰转债 | 0.00% | 0.14 |
| 14 | 127049 | 希望转2 | 0.00% | 0.02 |
| 15 | 128109 | 楚江转债 | 0.00% | 0.01 |
| 16 | 128141 | 旺能转债 | 0.00% | 0.03 |
