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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 | 188447 | 21恒健V1 | 8.49% | 4,142.51 |
| 2 | 149588 | 21中海06 | 8.44% | 4,118.12 |
| 3 | 2228011 | 22农业银行永续债01 | 6.55% | 3,197.86 |
| 4 | 190408 | 19农发08 | 6.46% | 3,152.13 |
| 5 | 184170 | 21皖交02 | 6.34% | 3,094.44 |
| 6 | 110059 | 浦发转债 | 5.43% | 2,648.70 |
| 7 | 113042 | 上银转债 | 3.28% | 1,598.86 |
| 8 | 113633 | 科沃转债 | 1.34% | 655.50 |
| 9 | 113052 | 兴业转债 | 0.85% | 415.76 |
| 10 | 113065 | 齐鲁转债 | 0.25% | 123.65 |
| 11 | 127045 | 牧原转债 | 0.23% | 112.46 |
| 12 | 127064 | 杭氧转债 | 0.15% | 73.08 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2128017 | 21中信银行永续债 | 8.51% | 5,234.72 |
| 2 | 102280092 | 22晋焦煤MTN001 | 6.67% | 4,100.74 |
| 3 | 188447 | 21恒健V1 | 6.66% | 4,094.29 |
| 4 | 149588 | 21中海06 | 6.62% | 4,068.70 |
| 5 | 111100 | 20川交01 | 5.14% | 3,158.28 |
| 6 | 110059 | 浦发转债 | 3.66% | 2,249.46 |
| 7 | 113042 | 上银转债 | 2.46% | 1,511.30 |
| 8 | 113633 | 科沃转债 | 1.03% | 635.91 |
| 9 | 113052 | 兴业转债 | 0.66% | 403.25 |
| 10 | 127045 | 牧原转债 | 0.19% | 115.67 |
| 11 | 113065 | 齐鲁转债 | 0.19% | 113.94 |
| 12 | 127064 | 杭氧转债 | 0.18% | 108.00 |
| 13 | 127066 | 科利转债 | 0.15% | 89.72 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 210218 | 21国开18 | 8.52% | 6,130.08 |
| 2 | 2028033 | 20建设银行二级 | 7.36% | 5,296.07 |
| 3 | 2128017 | 21中信银行永续债 | 7.26% | 5,224.38 |
| 4 | 111100 | 20川交01 | 5.84% | 4,203.96 |
| 5 | 188447 | 21恒健V1 | 5.83% | 4,193.67 |
| 6 | 110059 | 浦发转债 | 3.88% | 2,789.97 |
| 7 | 113042 | 上银转债 | 2.21% | 1,591.66 |
| 8 | 113037 | 紫银转债 | 0.69% | 496.97 |
| 9 | 113633 | 科沃转债 | 0.59% | 426.99 |
| 10 | 113052 | 兴业转债 | 0.55% | 398.67 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 210218 | 21国开18 | 6.50% | 6,097.15 |
| 2 | 2128017 | 21中信银行永续债 | 5.71% | 5,364.02 |
| 3 | 2028033 | 20建设银行二级 | 5.59% | 5,242.80 |
| 4 | 2028038 | 20中国银行二级01 | 5.58% | 5,240.09 |
| 5 | 2028023 | 20招商银行永续债01 | 5.58% | 5,237.76 |
| 6 | 110059 | 浦发转债 | 2.94% | 2,757.63 |
| 7 | 113042 | 上银转债 | 1.65% | 1,553.03 |
| 8 | 113633 | 科沃转债 | 0.66% | 622.96 |
| 9 | 113037 | 紫银转债 | 0.52% | 485.75 |
| 10 | 113052 | 兴业转债 | 0.41% | 383.79 |
