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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 | 2128036 | 21平安银行二级 | 8.40% | 2,080.25 |
| 2 | 2028032 | 20农业银行永续债02 | 8.35% | 2,067.44 |
| 3 | 2028024 | 20中信银行二级 | 8.31% | 2,056.75 |
| 4 | 2028018 | 20交通银行二级 | 8.29% | 2,051.96 |
| 5 | 2220078 | 22杭州银行债02 | 8.17% | 2,022.66 |
| 6 | 132026 | G三峡EB2 | 0.49% | 121.30 |
| 7 | 127020 | 中金转债 | 0.24% | 60.25 |
| 8 | 118038 | 金宏转债 | 0.19% | 47.39 |
| 9 | 127085 | 韵达转债 | 0.18% | 44.36 |
| 10 | 118037 | 上声转债 | 0.16% | 38.65 |
| 11 | 113044 | 大秦转债 | 0.14% | 35.66 |
| 12 | 113045 | 环旭转债 | 0.14% | 34.79 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128036 | 21平安银行二级 | 9.33% | 2,650.03 |
| 2 | 2028024 | 20中信银行二级 | 7.18% | 2,038.34 |
| 3 | 2028018 | 20交通银行二级 | 7.17% | 2,036.69 |
| 4 | 019740 | 24国债09 | 6.39% | 1,814.09 |
| 5 | 232280012 | 22广州银行二级资本债01 | 5.78% | 1,642.12 |
| 6 | 132026 | G三峡EB2 | 0.55% | 155.02 |
| 7 | 127020 | 中金转债 | 0.26% | 73.19 |
| 8 | 118038 | 金宏转债 | 0.24% | 69.18 |
| 9 | 127085 | 韵达转债 | 0.23% | 65.90 |
| 10 | 113044 | 大秦转债 | 0.21% | 59.38 |
| 11 | 118037 | 上声转债 | 0.18% | 51.46 |
| 12 | 113045 | 环旭转债 | 0.12% | 34.65 |
| 13 | 123113 | 仙乐转债 | 0.10% | 28.66 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128036 | 21平安银行二级 | 8.45% | 2,647.23 |
| 2 | 019709 | 23国债16 | 7.13% | 2,234.35 |
| 3 | 232380066 | 23中行二级资本债03A | 6.85% | 2,147.19 |
| 4 | 2128025 | 21建设银行二级01 | 6.76% | 2,117.77 |
| 5 | 2028025 | 20浦发银行二级01 | 6.73% | 2,109.94 |
| 6 | 118015 | 芯海转债 | 0.89% | 279.98 |
| 7 | 127020 | 中金转债 | 0.83% | 259.33 |
| 8 | 113045 | 环旭转债 | 0.76% | 237.58 |
| 9 | 132026 | G三峡EB2 | 0.66% | 207.13 |
| 10 | 127085 | 韵达转债 | 0.57% | 180.14 |
| 11 | 118000 | 嘉元转债 | 0.56% | 174.23 |
| 12 | 123113 | 仙乐转债 | 0.52% | 162.03 |
| 13 | 123179 | 立高转债 | 0.49% | 153.10 |
| 14 | 118038 | 金宏转债 | 0.43% | 133.50 |
| 15 | 113666 | 爱玛转债 | 0.38% | 118.81 |
| 16 | 113064 | 东材转债 | 0.26% | 80.51 |
| 17 | 123158 | 宙邦转债 | 0.25% | 79.71 |
| 18 | 118037 | 上声转债 | 0.24% | 73.73 |
| 19 | 113659 | 莱克转债 | 0.21% | 64.72 |
| 20 | 127088 | 赫达转债 | 0.20% | 64.07 |
| 21 | 113044 | 大秦转债 | 0.19% | 60.13 |
| 22 | 113640 | 苏利转债 | 0.18% | 55.99 |
| 23 | 118032 | 建龙转债 | 0.16% | 48.75 |
| 24 | 118013 | 道通转债 | 0.15% | 45.68 |
| 25 | 113624 | 正川转债 | 0.07% | 22.16 |
| 26 | 127044 | 蒙娜转债 | 0.07% | 22.27 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128036 | 21平安银行二级 | 7.82% | 2,605.88 |
| 2 | 019709 | 23国债16 | 7.58% | 2,528.00 |
| 3 | 019725 | 23国债22 | 6.47% | 2,157.41 |
| 4 | 232380066 | 23中行二级资本债03A | 6.30% | 2,099.54 |
| 5 | 2028025 | 20浦发银行二级01 | 6.27% | 2,089.34 |
| 6 | 118015 | 芯海转债 | 0.86% | 287.86 |
| 7 | 132026 | G三峡EB2 | 0.83% | 276.68 |
| 8 | 127066 | 科利转债 | 0.81% | 268.51 |
| 9 | 123107 | 温氏转债 | 0.75% | 248.63 |
| 10 | 113666 | 爱玛转债 | 0.68% | 225.41 |
| 11 | 113045 | 环旭转债 | 0.65% | 217.68 |
| 12 | 123179 | 立高转债 | 0.45% | 151.06 |
| 13 | 118038 | 金宏转债 | 0.40% | 134.78 |