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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 | 019733 | 24国债02 | 19.82% | 1,834.40 |
| 2 | 019740 | 24国债09 | 6.57% | 607.58 |
| 3 | 102100702 | 21杭州交投MTN001 | 5.69% | 526.68 |
| 4 | 102101111 | 21北控集MTN001 | 5.67% | 525.03 |
| 5 | 102380913 | 23首农食品MTN001 | 5.61% | 519.30 |
| 6 | 110079 | 杭银转债 | 1.40% | 129.09 |
| 7 | 128136 | 立讯转债 | 1.28% | 118.48 |
| 8 | 113021 | 中信转债 | 0.95% | 87.53 |
| 9 | 113052 | 兴业转债 | 0.85% | 79.00 |
| 10 | 113042 | 上银转债 | 0.78% | 72.03 |
| 11 | 113616 | 韦尔转债 | 0.63% | 58.20 |
| 12 | 113056 | 重银转债 | 0.51% | 47.18 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019733 | 24国债02 | 20.10% | 2,030.14 |
| 2 | 019740 | 24国债09 | 5.99% | 604.70 |
| 3 | 102100702 | 21杭州交投MTN001 | 5.15% | 520.55 |
| 4 | 102282604 | 22深圳地铁MTN002A | 5.13% | 518.50 |
| 5 | 102101111 | 21北控集MTN001 | 5.13% | 518.18 |
| 6 | 110079 | 杭银转债 | 1.20% | 121.61 |
| 7 | 128136 | 立讯转债 | 0.92% | 92.90 |
| 8 | 113021 | 中信转债 | 0.83% | 83.92 |
| 9 | 113052 | 兴业转债 | 0.76% | 76.62 |
| 10 | 113042 | 上银转债 | 0.67% | 68.09 |
| 11 | 113616 | 韦尔转债 | 0.55% | 56.02 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019733 | 24国债02 | 18.57% | 2,021.46 |
| 2 | 019740 | 24国债09 | 9.22% | 1,003.42 |
| 3 | 102100702 | 21杭州交投MTN001 | 4.77% | 518.76 |
| 4 | 102381750 | 23中交建MTN001 | 4.77% | 518.68 |
| 5 | 102101111 | 21北控集MTN001 | 4.75% | 516.68 |
| 6 | 110079 | 杭银转债 | 1.11% | 120.77 |
| 7 | 128136 | 立讯转债 | 0.84% | 91.36 |
| 8 | 113021 | 中信转债 | 0.76% | 82.71 |
| 9 | 113052 | 兴业转债 | 0.70% | 75.75 |
| 10 | 113042 | 上银转债 | 0.52% | 56.84 |
| 11 | 113616 | 韦尔转债 | 0.52% | 56.13 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102001566 | 20苏轨交MTN002 | 5.23% | 1,043.05 |
| 2 | 102380822 | 23中国电子MTN001(科创票据) | 5.23% | 1,043.90 |
| 3 | 102380892 | 23中电投MTN010 | 5.19% | 1,036.34 |
| 4 | 102381107 | 23广州地铁MTN003 | 5.19% | 1,036.65 |
| 5 | 102280756 | 22国电MTN001 | 5.19% | 1,035.64 |
| 6 | 110079 | 杭银转债 | 0.56% | 111.66 |
| 7 | 128136 | 立讯转债 | 0.44% | 86.91 |
| 8 | 110089 | 兴发转债 | 0.42% | 84.81 |
| 9 | 127056 | 中特转债 | 0.42% | 84.52 |
| 10 | 110081 | 闻泰转债 | 0.41% | 82.41 |
| 11 | 113042 | 上银转债 | 0.28% | 55.46 |
| 12 | 113616 | 韦尔转债 | 0.28% | 55.98 |