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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 | 113052 | 兴业转债 | 4.00% | 23,700.72 |
| 2 | 240291 | 23中证28 | 3.46% | 20,474.48 |
| 3 | 240408 | 23中证30 | 3.45% | 20,459.07 |
| 4 | 149575 | 21申证09 | 2.81% | 16,642.22 |
| 5 | 102382432 | 23国盛MTN004 | 2.65% | 15,704.28 |
| 6 | 110085 | 通22转债 | 1.03% | 6,081.97 |
| 7 | 113652 | 伟22转债 | 1.01% | 6,002.91 |
| 8 | 110082 | 宏发转债 | 0.77% | 4,559.40 |
| 9 | 113059 | 福莱转债 | 0.55% | 3,278.98 |
| 10 | 127045 | 牧原转债 | 0.46% | 2,699.07 |
| 11 | 127073 | 天赐转债 | 0.21% | 1,229.68 |
| 12 | 113048 | 晶科转债 | 0.20% | 1,166.66 |
| 13 | 127066 | 科利转债 | 0.19% | 1,129.97 |
| 14 | 127038 | 国微转债 | 0.15% | 897.40 |
| 15 | 127089 | 晶澳转债 | 0.13% | 798.34 |
| 16 | 123107 | 温氏转债 | 0.12% | 693.44 |
| 17 | 127052 | 西子转债 | 0.10% | 596.41 |
| 18 | 118034 | 晶能转债 | 0.10% | 608.46 |
| 19 | 113659 | 莱克转债 | 0.08% | 464.55 |
| 20 | 113563 | 柳药转债 | 0.08% | 492.29 |
| 21 | 110062 | 烽火转债 | 0.05% | 276.59 |
| 22 | 113632 | 鹤21转债 | 0.04% | 245.19 |
| 23 | 128142 | 新乳转债 | 0.02% | 108.79 |
| 24 | 113623 | 凤21转债 | 0.02% | 113.72 |
| 25 | 113638 | 台21转债 | 0.02% | 114.70 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 112403221 | 24农业银行CD221 | 3.84% | 29,477.29 |
| 2 | 240408 | 23中证30 | 3.24% | 24,855.45 |
| 3 | 113052 | 兴业转债 | 2.99% | 22,986.95 |
| 4 | 240291 | 23中证28 | 2.70% | 20,729.80 |
| 5 | 240424 | 23招证13 | 2.68% | 20,588.36 |
| 6 | 110085 | 通22转债 | 0.96% | 7,358.33 |
| 7 | 110082 | 宏发转债 | 0.94% | 7,209.54 |
| 8 | 113652 | 伟22转债 | 0.75% | 5,764.62 |
| 9 | 113059 | 福莱转债 | 0.40% | 3,081.21 |
| 10 | 127073 | 天赐转债 | 0.24% | 1,873.32 |
| 11 | 127045 | 牧原转债 | 0.17% | 1,272.38 |
| 12 | 127038 | 国微转债 | 0.11% | 881.15 |
| 13 | 127089 | 晶澳转债 | 0.09% | 712.82 |
| 14 | 118013 | 道通转债 | 0.09% | 676.13 |
| 15 | 123107 | 温氏转债 | 0.09% | 713.09 |
| 16 | 113659 | 莱克转债 | 0.08% | 648.11 |
| 17 | 127052 | 西子转债 | 0.08% | 589.35 |
| 18 | 113563 | 柳药转债 | 0.07% | 499.95 |
| 19 | 113047 | 旗滨转债 | 0.06% | 439.59 |
| 20 | 113048 | 晶科转债 | 0.04% | 308.49 |
| 21 | 110062 | 烽火转债 | 0.04% | 272.26 |
| 22 | 113632 | 鹤21转债 | 0.03% | 238.00 |
| 23 | 123090 | 三诺转债 | 0.02% | 137.49 |
| 24 | 113623 | 凤21转债 | 0.01% | 113.76 |
| 25 | 113638 | 台21转债 | 0.01% | 114.46 |
| 26 | 128142 | 新乳转债 | 0.01% | 103.72 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 113052 | 兴业转债 | 4.35% | 35,010.34 |
| 2 | 240408 | 23中证30 | 3.08% | 24,819.22 |
| 3 | 240291 | 23中证28 | 2.57% | 20,701.12 |
| 4 | 240424 | 23招证13 | 2.55% | 20,520.71 |
| 5 | 230421 | 23农发21 | 2.53% | 20,365.55 |
| 6 | 110085 | 通22转债 | 1.05% | 8,461.50 |
| 7 | 110079 | 杭银转债 | 0.60% | 4,830.76 |
| 8 | 113652 | 伟22转债 | 0.49% | 3,921.77 |
| 9 | 113059 | 福莱转债 | 0.11% | 852.06 |
| 10 | 113047 | 旗滨转债 | 0.10% | 808.21 |
| 11 | 123107 | 温氏转债 | 0.09% | 731.06 |
| 12 | 127038 | 国微转债 | 0.08% | 662.24 |
| 13 | 110062 | 烽火转债 | 0.04% | 282.97 |
| 14 | 127052 | 西子转债 | 0.03% | 245.93 |
| 15 | 118013 | 道通转债 | 0.02% | 198.59 |
| 16 | 128142 | 新乳转债 | 0.01% | 100.16 |
| 17 | 123078 | 飞凯转债 | 0.01% | 103.31 |
| 18 | 127045 | 牧原转债 | 0.01% | 100.96 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 113052 | 兴业转债 | 5.35% | 45,049.89 |
| 2 | 185814 | 22国君G5 | 3.54% | 29,826.13 |
| 3 | 240408 | 23中证30 | 2.90% | 24,424.90 |
| 4 | 185821 | 22光证G1 | 2.44% | 20,580.41 |
| 5 | 240291 | 23中证28 | 2.42% | 20,404.01 |
| 6 | 110085 | 通22转债 | 2.27% | 19,096.11 |
| 7 | 110079 | 杭银转债 | 1.06% | 8,932.79 |
| 8 | 113055 | 成银转债 | 0.31% | 2,599.63 |
| 9 | 113059 | 福莱转债 | 0.09% | 789.60 |
| 10 | 113047 | 旗滨转债 | 0.09% | 798.99 |
| 11 | 123107 | 温氏转债 | 0.07% | 616.96 |
| 12 | 110062 | 烽火转债 | 0.03% | 276.11 |
| 13 | 123104 | 卫宁转债 | 0.00% | 18.77 |