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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 | 102380077 | 23华侨城MTN001 | 5.23% | 415.72 |
| 2 | 232480008 | 24中行二级资本债02A | 3.97% | 315.45 |
| 3 | 102100918 | 21首创置业MTN001 | 3.92% | 311.62 |
| 4 | 232480038 | 24交行二级资本债02B | 3.91% | 311.12 |
| 5 | 240586 | 24明债01 | 3.89% | 309.49 |
| 6 | 128129 | 青农转债 | 1.50% | 119.30 |
| 7 | 110062 | 烽火转债 | 0.51% | 40.20 |
| 8 | 113021 | 中信转债 | 0.47% | 37.51 |
| 9 | 113641 | 华友转债 | 0.42% | 33.04 |
| 10 | 127045 | 牧原转债 | 0.41% | 32.61 |
| 11 | 127020 | 中金转债 | 0.41% | 32.54 |
| 12 | 113056 | 重银转债 | 0.40% | 31.85 |
| 13 | 110085 | 通22转债 | 0.40% | 32.07 |
| 14 | 110073 | 国投转债 | 0.39% | 31.19 |
| 15 | 113068 | 金铜转债 | 0.34% | 27.37 |
| 16 | 113042 | 上银转债 | 0.30% | 24.01 |
| 17 | 110075 | 南航转债 | 0.28% | 22.60 |
| 18 | 113532 | 海环转债 | 0.26% | 20.35 |
| 19 | 113045 | 环旭转债 | 0.23% | 18.55 |
| 20 | 113024 | 核建转债 | 0.23% | 18.66 |
| 21 | 118034 | 晶能转债 | 0.19% | 15.21 |
| 22 | 113639 | 华正转债 | 0.18% | 14.05 |
| 23 | 113065 | 齐鲁转债 | 0.16% | 12.37 |
| 24 | 127040 | 国泰转债 | 0.16% | 12.67 |
| 25 | 110093 | 神马转债 | 0.12% | 9.44 |
| 26 | 113051 | 节能转债 | 0.07% | 5.95 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 200210 | 20国开10 | 9.34% | 532.19 |
| 2 | 220019 | 22附息国债19 | 9.07% | 516.63 |
| 3 | 163681 | 20建房01 | 8.97% | 510.80 |
| 4 | 212480001 | 24建行债01A | 8.95% | 509.46 |
| 5 | 212480008 | 24浦发银行债02 | 8.93% | 508.83 |
| 6 | 128129 | 青农转债 | 4.97% | 283.15 |
| 7 | 110073 | 国投转债 | 0.81% | 46.09 |
| 8 | 113046 | 金田转债 | 0.46% | 25.95 |
| 9 | 113024 | 核建转债 | 0.38% | 21.52 |
| 10 | 113641 | 华友转债 | 0.37% | 20.83 |
| 11 | 113021 | 中信转债 | 0.32% | 17.98 |
| 12 | 113060 | 浙22转债 | 0.31% | 17.71 |
| 13 | 110064 | 建工转债 | 0.29% | 16.52 |
| 14 | 113066 | 平煤转债 | 0.25% | 14.07 |
| 15 | 113050 | 南银转债 | 0.22% | 12.57 |
| 16 | 110093 | 神马转债 | 0.20% | 11.46 |
| 17 | 113045 | 环旭转债 | 0.20% | 11.55 |
| 18 | 113639 | 华正转债 | 0.19% | 10.64 |
| 19 | 110085 | 通22转债 | 0.18% | 10.30 |
| 20 | 118034 | 晶能转债 | 0.17% | 9.45 |
| 21 | 123035 | 利德转债 | 0.13% | 7.59 |
| 22 | 110068 | 龙净转债 | 0.13% | 7.40 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 242480003 | 24广州农商行永续债01 | 8.31% | 610.96 |
| 2 | 2028051 | 20浦发银行永续债 | 7.25% | 532.72 |
| 3 | 102381876 | 23九联投资MTN002 | 7.23% | 531.77 |
| 4 | 102382296 | 23胶州湾MTN001 | 7.13% | 523.97 |
| 5 | 185968 | 22首城02 | 7.09% | 521.34 |
| 6 | 128129 | 青农转债 | 1.45% | 106.43 |
| 7 | 118034 | 晶能转债 | 0.60% | 43.93 |
| 8 | 110085 | 通22转债 | 0.58% | 42.31 |
| 9 | 113053 | 隆22转债 | 0.54% | 39.68 |
| 10 | 113516 | 苏农转债 | 0.52% | 38.49 |
| 11 | 110047 | 山鹰转债 | 0.45% | 33.17 |
| 12 | 113641 | 华友转债 | 0.41% | 30.44 |
| 13 | 127022 | 恒逸转债 | 0.39% | 28.62 |
| 14 | 113049 | 长汽转债 | 0.38% | 27.95 |
| 15 | 113046 | 金田转债 | 0.37% | 27.07 |
| 16 | 113054 | 绿动转债 | 0.36% | 26.41 |
| 17 | 123108 | 乐普转2 | 0.36% | 26.56 |
| 18 | 110089 | 兴发转债 | 0.31% | 22.48 |
| 19 | 113532 | 海环转债 | 0.30% | 22.28 |
| 20 | 113024 | 核建转债 | 0.30% | 22.07 |
| 21 | 110093 | 神马转债 | 0.30% | 22.10 |
| 22 | 127089 | 晶澳转债 | 0.26% | 19.46 |
| 23 | 113639 | 华正转债 | 0.22% | 16.04 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 110059 | 浦发转债 | 8.35% | 871.98 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 8.10% | 845.89 |
| 3 | 175944 | 21交房01 | 7.93% | 828.22 |
| 4 | 019709 | 23国债16 | 5.81% | 606.72 |
| 5 | 102380955 | 23赣州建投MTN001 | 5.11% | 533.43 |
| 6 | 128129 | 青农转债 | 1.50% | 156.31 |
| 7 | 113056 | 重银转债 | 1.39% | 145.45 |
| 8 | 113037 | 紫银转债 | 1.22% | 127.39 |
| 9 | 118034 | 晶能转债 | 0.45% | 47.28 |
| 10 | 110085 | 通22转债 | 0.41% | 43.22 |
| 11 | 113052 | 兴业转债 | 0.39% | 40.63 |
| 12 | 113053 | 隆22转债 | 0.38% | 39.42 |
| 13 | 113641 | 华友转债 | 0.30% | 30.84 |
| 14 | 127022 | 恒逸转债 | 0.27% | 27.99 |
| 15 | 127038 | 国微转债 | 0.27% | 27.67 |
| 16 | 110047 | 山鹰转债 | 0.26% | 26.98 |
| 17 | 113046 | 金田转债 | 0.26% | 27.33 |
| 18 | 127040 | 国泰转债 | 0.26% | 27.12 |
| 19 | 123108 | 乐普转2 | 0.25% | 26.12 |
| 20 | 113049 | 长汽转债 | 0.25% | 26.10 |
| 21 | 123035 | 利德转债 | 0.22% | 23.48 |
| 22 | 113045 | 环旭转债 | 0.21% | 21.77 |
| 23 | 113639 | 华正转债 | 0.16% | 16.57 |
