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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 | 102100702 | 21杭州交投MTN001 | 5.04% | 526.68 |
| 2 | 102101111 | 21北控集MTN001 | 5.02% | 525.03 |
| 3 | 102380913 | 23首农食品MTN001 | 4.97% | 519.30 |
| 4 | 102380981 | 23汇金MTN002 | 4.95% | 517.85 |
| 5 | 102280606 | 22京国资MTN001 | 4.91% | 513.50 |
| 6 | 110079 | 杭银转债 | 1.23% | 129.09 |
| 7 | 128136 | 立讯转债 | 0.91% | 94.79 |
| 8 | 113021 | 中信转债 | 0.84% | 87.53 |
| 9 | 113052 | 兴业转债 | 0.76% | 79.00 |
| 10 | 113056 | 重银转债 | 0.45% | 47.18 |
| 11 | 113042 | 上银转债 | 0.34% | 36.02 |
| 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 | 9.54% | 1,019.57 |
| 2 | 102282660 | 22深圳地铁MTN003A | 4.88% | 520.95 |
| 3 | 102100702 | 21杭州交投MTN001 | 4.87% | 520.55 |
| 4 | 102101111 | 21北控集MTN001 | 4.85% | 518.18 |
| 5 | 102380913 | 23首农食品MTN001 | 4.80% | 513.37 |
| 6 | 110079 | 杭银转债 | 1.14% | 121.61 |
| 7 | 113021 | 中信转债 | 0.79% | 83.92 |
| 8 | 113052 | 兴业转债 | 0.72% | 76.62 |
| 9 | 128136 | 立讯转债 | 0.54% | 58.06 |
| 10 | 113042 | 上银转债 | 0.32% | 34.04 |
| 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 | 9.02% | 1,015.70 |
| 2 | 132280047 | 22龙源电力GN001 | 8.96% | 1,008.70 |
| 3 | 102100702 | 21杭州交投MTN001 | 4.61% | 518.76 |
| 4 | 102282660 | 22深圳地铁MTN003A | 4.61% | 519.01 |
| 5 | 102101111 | 21北控集MTN001 | 4.59% | 516.68 |
| 6 | 110079 | 杭银转债 | 1.07% | 120.77 |
| 7 | 113021 | 中信转债 | 0.73% | 82.71 |
| 8 | 113052 | 兴业转债 | 0.67% | 75.75 |
| 9 | 128136 | 立讯转债 | 0.51% | 57.10 |
| 10 | 113042 | 上银转债 | 0.20% | 22.73 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 018021 | 国开2303 | 13.09% | 1,531.23 |
| 2 | 101900611 | 19沪港务MTN002 | 8.78% | 1,027.48 |
| 3 | 132280047 | 22龙源电力GN001 | 8.77% | 1,026.33 |
| 4 | 019727 | 23国债24 | 8.66% | 1,013.36 |
| 5 | 019693 | 22国债28 | 8.63% | 1,010.29 |
| 6 | 110079 | 杭银转债 | 0.95% | 111.66 |
| 7 | 127056 | 中特转债 | 0.72% | 84.52 |
| 8 | 110081 | 闻泰转债 | 0.70% | 82.41 |
| 9 | 128136 | 立讯转债 | 0.46% | 54.32 |
| 10 | 113042 | 上银转债 | 0.19% | 22.18 |
