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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 | 185907 | 22国发02 | 6.73% | 101.79 |
| 2 | 149942 | 22深投03 | 6.73% | 101.80 |
| 3 | 019740 | 24国债09 | 5.36% | 81.01 |
| 4 | 127064 | 杭氧转债 | 1.85% | 28.01 |
| 5 | 113688 | 国检转债 | 1.75% | 26.43 |
| 6 | 127014 | 北方转债 | 1.63% | 24.62 |
| 7 | 127038 | 国微转债 | 1.53% | 23.18 |
| 8 | 127102 | 浙建转债 | 1.27% | 19.17 |
| 9 | 127040 | 国泰转债 | 1.14% | 17.28 |
| 10 | 127028 | 英特转债 | 1.07% | 16.20 |
| 11 | 123107 | 温氏转债 | 0.95% | 14.36 |
| 12 | 113068 | 金铜转债 | 0.53% | 7.98 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019693 | 22国债28 | 5.74% | 122.35 |
| 2 | 149684 | 21深担02 | 4.81% | 102.53 |
| 3 | 149942 | 22深投03 | 4.74% | 101.15 |
| 4 | 185907 | 22国发02 | 4.74% | 101.13 |
| 5 | 188736 | 21国君12 | 4.23% | 90.15 |
| 6 | 132020 | 19蓝星EB | 1.56% | 33.28 |
| 7 | 127039 | 北港转债 | 1.14% | 24.22 |
| 8 | 110075 | 南航转债 | 1.09% | 23.30 |
| 9 | 127028 | 英特转债 | 1.07% | 22.74 |
| 10 | 127045 | 牧原转债 | 0.87% | 18.51 |
| 11 | 127086 | 恒邦转债 | 0.73% | 15.52 |
| 12 | 123107 | 温氏转债 | 0.52% | 11.08 |
| 13 | 113045 | 环旭转债 | 0.38% | 8.09 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102101307 | 21北方工业MTN001 | 10.00% | 206.38 |
| 2 | 155639 | 19国管02 | 9.97% | 205.56 |
| 3 | 019693 | 22国债28 | 5.91% | 121.88 |
| 4 | 152956 | 21亦庄02 | 4.98% | 102.65 |
| 5 | 188394 | 21沪资02 | 4.97% | 102.47 |
| 6 | 127028 | 英特转债 | 1.65% | 34.04 |
| 7 | 132020 | 19蓝星EB | 1.61% | 33.17 |
| 8 | 113641 | 华友转债 | 1.48% | 30.44 |
| 9 | 110075 | 南航转债 | 0.95% | 19.59 |
| 10 | 127045 | 牧原转债 | 0.92% | 18.94 |
| 11 | 127039 | 北港转债 | 0.70% | 14.51 |
| 12 | 110093 | 神马转债 | 0.59% | 12.16 |
| 13 | 123035 | 利德转债 | 0.45% | 9.20 |
| 14 | 110087 | 天业转债 | 0.25% | 5.06 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019709 | 23国债16 | 12.46% | 505.60 |
| 2 | 019693 | 22国债28 | 8.71% | 353.60 |
| 3 | 102101307 | 21北方工业MTN001 | 5.06% | 205.18 |
| 4 | 188079 | 21凤凰02 | 5.06% | 205.39 |
| 5 | 102281043 | 22中电投MTN011 | 5.05% | 204.99 |
| 6 | 132020 | 19蓝星EB | 1.09% | 44.18 |
| 7 | 127028 | 英特转债 | 0.93% | 37.72 |
| 8 | 110087 | 天业转债 | 0.74% | 29.85 |
| 9 | 132026 | G三峡EB2 | 0.59% | 24.06 |
| 10 | 110093 | 神马转债 | 0.46% | 18.57 |
| 11 | 127083 | 山路转债 | 0.41% | 16.61 |
| 12 | 127039 | 北港转债 | 0.30% | 12.00 |
| 13 | 127020 | 中金转债 | 0.15% | 6.12 |
| 14 | 123048 | 应急转债 | 0.14% | 5.59 |
| 15 | 113047 | 旗滨转债 | 0.07% | 2.82 |
