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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 | 102100837 | 21苏国信MTN002B | 4.27% | 1,053.14 |
| 2 | 102101111 | 21北控集MTN001 | 4.26% | 1,050.06 |
| 3 | 102380126 | 23北京国资MTN001 | 4.24% | 1,045.58 |
| 4 | 102380042 | 23中金集MTN001 | 4.24% | 1,044.83 |
| 5 | 102300283 | 23上实MTN001 | 4.23% | 1,043.33 |
| 6 | 110079 | 杭银转债 | 0.42% | 103.27 |
| 7 | 113021 | 中信转债 | 0.35% | 87.53 |
| 8 | 113052 | 兴业转债 | 0.32% | 79.00 |
| 9 | 113056 | 重银转债 | 0.29% | 70.78 |
| 10 | 113042 | 上银转债 | 0.29% | 72.03 |
| 11 | 128136 | 立讯转债 | 0.24% | 59.24 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102100837 | 21苏国信MTN002B | 3.92% | 1,040.28 |
| 2 | 102380126 | 23北京国资MTN001 | 3.90% | 1,034.41 |
| 3 | 102101111 | 21北控集MTN001 | 3.90% | 1,036.36 |
| 4 | 102380042 | 23中金集MTN001 | 3.90% | 1,034.12 |
| 5 | 102300283 | 23上实MTN001 | 3.89% | 1,032.64 |
| 6 | 110079 | 杭银转债 | 0.37% | 97.29 |
| 7 | 113021 | 中信转债 | 0.32% | 83.92 |
| 8 | 113052 | 兴业转债 | 0.29% | 76.62 |
| 9 | 113042 | 上银转债 | 0.26% | 68.09 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102001807 | 20中铝集MTN003 | 3.55% | 1,050.55 |
| 2 | 102100837 | 21苏国信MTN002B | 3.51% | 1,037.61 |
| 3 | 102101111 | 21北控集MTN001 | 3.49% | 1,033.36 |
| 4 | 102380126 | 23北京国资MTN001 | 3.49% | 1,031.13 |
| 5 | 102380042 | 23中金集MTN001 | 3.48% | 1,030.11 |
| 6 | 110079 | 杭银转债 | 0.33% | 96.61 |
| 7 | 113021 | 中信转债 | 0.28% | 82.71 |
| 8 | 113052 | 兴业转债 | 0.26% | 75.75 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102100630 | 21长电MTN001 | 6.57% | 2,069.65 |
| 2 | 102100753 | 21中金集MTN001 | 6.56% | 2,067.99 |
| 3 | 102381795 | 23中电投MTN028 | 6.47% | 2,039.60 |
| 4 | 018021 | 国开2303 | 4.86% | 1,531.23 |
| 5 | 102001807 | 20中铝集MTN003 | 3.30% | 1,039.99 |
| 6 | 110079 | 杭银转债 | 0.28% | 89.33 |
