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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 | 230310 | 23进出10 | 15.72% | 3,380.27 |
| 2 | 171135 | 20广东36 | 7.46% | 1,604.35 |
| 3 | 242400007 | 24中信银行永续债01 | 7.23% | 1,554.99 |
| 4 | 019733 | 24国债02 | 4.88% | 1,049.68 |
| 5 | 102380876 | 23首钢MTN003 | 4.87% | 1,048.16 |
| 6 | 113048 | 晶科转债 | 1.04% | 223.68 |
| 7 | 113056 | 重银转债 | 1.03% | 220.71 |
| 8 | 113065 | 齐鲁转债 | 0.62% | 133.17 |
| 9 | 113045 | 环旭转债 | 0.51% | 110.17 |
| 10 | 118023 | 广大转债 | 0.46% | 98.28 |
| 11 | 110090 | 爱迪转债 | 0.33% | 71.32 |
| 12 | 118032 | 建龙转债 | 0.30% | 63.83 |
| 13 | 118042 | 奥维转债 | 0.21% | 44.56 |
| 14 | 110086 | 精工转债 | 0.19% | 41.81 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 092280108 | 22中行二级资本债02A | 4.98% | 1,048.21 |
| 2 | 019733 | 24国债02 | 4.97% | 1,045.52 |
| 3 | 102383334 | 23南昌建投MTN008 | 4.93% | 1,037.63 |
| 4 | 102380876 | 23首钢MTN003 | 4.92% | 1,036.30 |
| 5 | 102380904 | 23锡产业MTN001(可持续挂钩) | 4.92% | 1,035.15 |
| 6 | 118042 | 奥维转债 | 1.57% | 331.38 |
| 7 | 113662 | 豪能转债 | 1.36% | 286.54 |
| 8 | 113056 | 重银转债 | 0.93% | 196.28 |
| 9 | 127085 | 韵达转债 | 0.92% | 194.68 |
| 10 | 113652 | 伟22转债 | 0.89% | 187.16 |
| 11 | 113069 | 博23转债 | 0.86% | 180.71 |
| 12 | 110077 | 洪城转债 | 0.84% | 177.68 |
| 13 | 110079 | 杭银转债 | 0.79% | 165.51 |
| 14 | 127043 | 川恒转债 | 0.79% | 167.08 |
| 15 | 110048 | 福能转债 | 0.61% | 128.66 |
| 16 | 127027 | 能化转债 | 0.57% | 120.96 |
| 17 | 118037 | 上声转债 | 0.54% | 114.58 |
| 18 | 127066 | 科利转债 | 0.53% | 111.49 |
| 19 | 123221 | 力诺转债 | 0.51% | 106.47 |
| 20 | 113637 | 华翔转债 | 0.42% | 88.74 |
| 21 | 127100 | 神码转债 | 0.42% | 88.91 |
| 22 | 113638 | 台21转债 | 0.41% | 85.51 |
| 23 | 113024 | 核建转债 | 0.40% | 84.91 |
| 24 | 111011 | 冠盛转债 | 0.39% | 81.41 |
| 25 | 127064 | 杭氧转债 | 0.37% | 78.48 |
| 26 | 110086 | 精工转债 | 0.33% | 69.65 |
| 27 | 113060 | 浙22转债 | 0.33% | 70.25 |
| 28 | 110090 | 爱迪转债 | 0.31% | 65.92 |
| 29 | 127037 | 银轮转债 | 0.29% | 61.12 |
| 30 | 113615 | 金诚转债 | 0.21% | 44.21 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 092280105 | 22南京银行永续债01 | 5.05% | 1,057.41 |
| 2 | 102282040 | 22九龙江MTN001 | 4.95% | 1,038.13 |
| 3 | 102282533 | 22柯桥国资MTN003 | 4.95% | 1,037.15 |
| 4 | 102282414 | 22淮安国投MTN002 | 4.94% | 1,034.71 |
| 5 | 102480407 | 24中原环保MTN001 | 4.94% | 1,034.49 |
| 6 | 113056 | 重银转债 | 1.35% | 282.75 |
| 7 | 113062 | 常银转债 | 0.91% | 190.38 |
| 8 | 113065 | 齐鲁转债 | 0.79% | 164.50 |
| 9 | 127066 | 科利转债 | 0.73% | 153.93 |
| 10 | 113043 | 财通转债 | 0.49% | 103.26 |
| 11 | 118034 | 晶能转债 | 0.49% | 103.58 |
| 12 | 128134 | 鸿路转债 | 0.49% | 102.91 |
| 13 | 113048 | 晶科转债 | 0.48% | 101.41 |
| 14 | 113654 | 永02转债 | 0.47% | 98.00 |
| 15 | 113671 | 武进转债 | 0.45% | 95.29 |
| 16 | 123212 | 立中转债 | 0.45% | 94.64 |
| 17 | 110086 | 精工转债 | 0.44% | 92.70 |
| 18 | 123132 | 回盛转债 | 0.44% | 92.99 |
| 19 | 110095 | 双良转债 | 0.40% | 84.35 |
| 20 | 127074 | 麦米转2 | 0.32% | 67.51 |
| 21 | 113647 | 禾丰转债 | 0.31% | 64.01 |
| 22 | 113637 | 华翔转债 | 0.30% | 62.05 |
| 23 | 113652 | 伟22转债 | 0.28% | 58.82 |
| 24 | 127016 | 鲁泰转债 | 0.25% | 51.87 |
| 25 | 113050 | 南银转债 | 0.24% | 50.04 |
| 26 | 118042 | 奥维转债 | 0.17% | 36.36 |
| 27 | 113563 | 柳药转债 | 0.15% | 30.78 |
| 28 | 113658 | 密卫转债 | 0.09% | 19.86 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 242380012 | 23厦门银行永续债01 | 5.16% | 1,067.21 |
| 2 | 102380876 | 23首钢MTN003 | 5.10% | 1,054.26 |
| 3 | 102380904 | 23锡产业MTN001(可持续挂钩) | 5.09% | 1,053.09 |
| 4 | 102380915 | 23中建二局MTN001(科创票据) | 5.08% | 1,050.88 |
| 5 | 102380891 | 23萧山交投MTN001 | 5.06% | 1,047.28 |
