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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 | 180210 | 18国开10 | 22.79% | 1,107.61 |
| 2 | 019547 | 16国债19 | 7.60% | 369.58 |
| 3 | 188164 | 21兖煤02 | 6.49% | 315.32 |
| 4 | 271163 | 24河钢01 | 6.40% | 311.29 |
| 5 | 019631 | 20国债05 | 4.39% | 213.56 |
| 6 | 113047 | 旗滨转债 | 0.74% | 35.82 |
| 7 | 110062 | 烽火转债 | 0.47% | 22.97 |
| 8 | 113053 | 隆22转债 | 0.44% | 21.22 |
| 9 | 110079 | 杭银转债 | 0.27% | 12.91 |
| 10 | 127018 | 本钢转债 | 0.25% | 12.01 |
| 11 | 113056 | 重银转债 | 0.24% | 11.80 |
| 12 | 110085 | 通22转债 | 0.23% | 11.06 |
| 13 | 113054 | 绿动转债 | 0.23% | 10.95 |
| 14 | 113052 | 兴业转债 | 0.23% | 11.29 |
| 15 | 127025 | 冀东转债 | 0.22% | 10.52 |
| 16 | 127067 | 恒逸转2 | 0.21% | 10.45 |
| 17 | 110086 | 精工转债 | 0.21% | 10.17 |
| 18 | 111009 | 盛泰转债 | 0.21% | 10.28 |
| 19 | 110095 | 双良转债 | 0.21% | 10.13 |
| 20 | 127089 | 晶澳转债 | 0.21% | 9.98 |
| 21 | 123108 | 乐普转2 | 0.11% | 5.39 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230023 | 23附息国债23 | 11.09% | 1,154.65 |
| 2 | 102280759 | 22晋能煤业MTN006 | 9.90% | 1,030.07 |
| 3 | 102280608 | 22河钢集MTN005 | 9.87% | 1,027.33 |
| 4 | 185322 | 22天风01 | 9.87% | 1,027.65 |
| 5 | 102380677 | 23北控MTN001 | 9.86% | 1,025.85 |
| 6 | 110059 | 浦发转债 | 1.06% | 110.81 |
| 7 | 113047 | 旗滨转债 | 0.20% | 21.18 |
| 8 | 113549 | 白电转债 | 0.12% | 12.24 |
| 9 | 127018 | 本钢转债 | 0.11% | 11.90 |
| 10 | 113623 | 凤21转债 | 0.11% | 11.38 |
| 11 | 113054 | 绿动转债 | 0.10% | 10.46 |
| 12 | 127025 | 冀东转债 | 0.10% | 10.35 |
| 13 | 113053 | 隆22转债 | 0.10% | 10.18 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230023 | 23附息国债23 | 9.71% | 1,126.91 |
| 2 | 212380008 | 23交行债01 | 8.93% | 1,036.14 |
| 3 | 163028 | 19漳九03 | 8.86% | 1,028.00 |
| 4 | 149538 | 21招路02 | 8.85% | 1,026.72 |
| 5 | 102280759 | 22晋能煤业MTN006 | 8.84% | 1,025.78 |
| 6 | 110059 | 浦发转债 | 3.80% | 441.10 |
| 7 | 118031 | 天23转债 | 0.16% | 18.57 |
| 8 | 113623 | 凤21转债 | 0.11% | 12.38 |
| 9 | 113045 | 环旭转债 | 0.10% | 11.88 |
| 10 | 113054 | 绿动转债 | 0.09% | 10.56 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102280759 | 22晋能煤业MTN006 | 7.56% | 1,059.16 |
| 2 | 185704 | 22首股01 | 7.38% | 1,033.15 |
| 3 | 212380006 | 23华夏银行债02 | 7.35% | 1,029.52 |
| 4 | 188161 | 21紫金01 | 7.31% | 1,024.70 |
| 5 | 212380008 | 23交行债01 | 7.30% | 1,023.09 |
| 6 | 110059 | 浦发转债 | 4.83% | 676.11 |
| 7 | 113039 | 嘉泽转债 | 0.59% | 82.73 |
| 8 | 110091 | 合力转债 | 0.41% | 57.03 |
| 9 | 113053 | 隆22转债 | 0.36% | 50.54 |
| 10 | 113042 | 上银转债 | 0.28% | 39.71 |
| 11 | 113623 | 凤21转债 | 0.25% | 34.95 |
| 12 | 110072 | 广汇转债 | 0.20% | 27.73 |
| 13 | 113061 | 拓普转债 | 0.17% | 23.85 |
| 14 | 113059 | 福莱转债 | 0.16% | 22.34 |
| 15 | 111010 | 立昂转债 | 0.15% | 21.35 |
| 16 | 118031 | 天23转债 | 0.14% | 20.24 |
| 17 | 113045 | 环旭转债 | 0.08% | 10.88 |
