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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 | 2220011.IB | 22北京银行小微债01 | 3.43% | 23,593.94 |
| 2 | 042480313.IB | 24电网CP003 | 2.94% | 20,237.83 |
| 3 | 102280878.IB | 22沪港务MTN002 | 2.67% | 18,378.57 |
| 4 | 138816.SH | 23华泰G1 | 2.53% | 17,390.73 |
| 5 | 2228037.IB | 22交通银行小微债01 | 2.37% | 16,326.95 |
| 6 | 110079 | 杭银转债 | 0.64% | 4,425.37 |
| 7 | 113062 | 常银转债 | 0.58% | 3,988.75 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2220011 | 22北京银行小微债01 | 2.50% | 23,463.06 |
| 2 | 042480313 | 24电网CP003 | 2.14% | 20,089.59 |
| 3 | 138816 | 23华泰G1 | 1.85% | 17,324.63 |
| 4 | 2228037 | 22交通银行小微债01 | 1.73% | 16,212.62 |
| 5 | 012481831 | 24鲁高速SCP003 | 1.50% | 14,052.20 |
| 6 | 127084 | 柳工转2 | 0.39% | 3,688.00 |
| 7 | 113048 | 晶科转债 | 0.26% | 2,432.12 |
| 8 | 111010 | 立昂转债 | 0.25% | 2,388.22 |
| 9 | 123184 | 天阳转债 | 0.20% | 1,855.99 |
| 10 | 118043 | 福立转债 | 0.16% | 1,489.40 |
| 11 | 123107 | 温氏转债 | 0.11% | 1,054.40 |
| 12 | 127050 | 麒麟转债 | 0.11% | 1,043.40 |
| 13 | 113584 | 家悦转债 | 0.10% | 904.77 |
| 14 | 113662 | 豪能转债 | 0.10% | 892.90 |
| 15 | 123161 | 强联转债 | 0.10% | 963.16 |
| 16 | 123071 | 天能转债 | 0.10% | 923.00 |
| 17 | 110081 | 闻泰转债 | 0.09% | 814.73 |
| 18 | 113605 | 大参转债 | 0.09% | 877.28 |
| 19 | 118024 | 冠宇转债 | 0.09% | 830.89 |
| 20 | 123113 | 仙乐转债 | 0.09% | 821.47 |
| 21 | 128105 | 长集转债 | 0.09% | 850.79 |
| 22 | 113656 | 嘉诚转债 | 0.08% | 769.77 |
| 23 | 127024 | 盈峰转债 | 0.08% | 756.06 |
| 24 | 110076 | 华海转债 | 0.07% | 654.14 |
| 25 | 113654 | 永02转债 | 0.07% | 672.82 |
| 26 | 113033 | 利群转债 | 0.07% | 633.10 |
| 27 | 113641 | 华友转债 | 0.07% | 660.38 |
| 28 | 123050 | 聚飞转债 | 0.06% | 534.20 |
| 29 | 123091 | 长海转债 | 0.06% | 604.71 |
| 30 | 128125 | 华阳转债 | 0.06% | 596.92 |
| 31 | 118033 | 华特转债 | 0.05% | 495.45 |
| 32 | 128130 | 景兴转债 | 0.05% | 435.33 |
| 33 | 113651 | 松霖转债 | 0.04% | 346.42 |
| 34 | 118013 | 道通转债 | 0.04% | 387.97 |
| 35 | 113549 | 白电转债 | 0.03% | 283.00 |
| 36 | 128134 | 鸿路转债 | 0.03% | 324.61 |
| 37 | 127085 | 韵达转债 | 0.02% | 168.04 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2220011 | 22北京银行小微债01 | 2.08% | 23,348.28 |
| 2 | 012481183 | 24湘高速SCP003 | 1.79% | 20,100.37 |
| 3 | 012481379 | 24电网SCP017 | 1.79% | 20,066.46 |
| 4 | 012481157 | 24国开投SCP001 | 1.79% | 20,104.98 |
| 5 | 012481535 | 24招商局港SCP001 | 1.79% | 20,057.01 |
| 6 | 110048 | 福能转债 | 1.26% | 14,137.40 |
| 7 | 128048 | 张行转债 | 0.90% | 10,075.16 |
| 8 | 113516 | 苏农转债 | 0.84% | 9,458.26 |
| 9 | 113066 | 平煤转债 | 0.75% | 8,404.69 |
| 10 | 113021 | 中信转债 | 0.33% | 3,662.75 |
| 11 | 127084 | 柳工转2 | 0.29% | 3,289.09 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220208 | 22国开08 | 2.29% | 17,612.24 |
| 2 | 2220079 | 22江苏银行 | 2.25% | 17,295.16 |
| 3 | 102281860 | 22苏交通MTN005 | 1.99% | 15,249.76 |
| 4 | 012480755 | 24广州地铁SCP002 | 1.95% | 15,001.44 |
| 5 | 012384397 | 23深业SCP006 | 1.84% | 14,134.92 |
| 6 | 110048 | 福能转债 | 1.30% | 9,988.18 |
| 7 | 113021 | 中信转债 | 0.77% | 5,883.54 |
| 8 | 113066 | 平煤转债 | 0.77% | 5,910.32 |
| 9 | 110075 | 南航转债 | 0.33% | 2,568.49 |
| 10 | 110064 | 建工转债 | 0.03% | 221.25 |
| 11 | 113632 | 鹤21转债 | 0.03% | 229.97 |
| 12 | 118010 | 洁特转债 | 0.03% | 194.75 |
| 13 | 113668 | 鹿山转债 | 0.03% | 195.67 |
| 14 | 118032 | 建龙转债 | 0.03% | 203.75 |