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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 | 200205 | 20国开05 | 7.53% | 1,100.38 |
| 2 | 232380033 | 23成都银行二级资本债01 | 7.24% | 1,058.15 |
| 3 | 102480115 | 24浦口康居MTN001 | 7.18% | 1,049.70 |
| 4 | 240017 | 24附息国债17 | 7.16% | 1,047.00 |
| 5 | 240493 | 24建元01 | 7.12% | 1,040.26 |
| 6 | 118000 | 嘉元转债 | 1.49% | 217.15 |
| 7 | 118031 | 天23转债 | 1.40% | 205.21 |
| 8 | 132026 | G三峡EB2 | 0.92% | 134.78 |
| 9 | 113050 | 南银转债 | 0.82% | 120.57 |
| 10 | 113661 | 福22转债 | 0.79% | 116.05 |
| 11 | 118032 | 建龙转债 | 0.71% | 104.30 |
| 12 | 123165 | 回天转债 | 0.53% | 77.81 |
| 13 | 113042 | 上银转债 | 0.49% | 72.15 |
| 14 | 113545 | 金能转债 | 0.44% | 64.79 |
| 15 | 128138 | 侨银转债 | 0.41% | 59.83 |
| 16 | 113047 | 旗滨转债 | 0.41% | 59.70 |
| 17 | 127062 | 垒知转债 | 0.41% | 60.52 |
| 18 | 113056 | 重银转债 | 0.32% | 47.30 |
| 19 | 113608 | 威派转债 | 0.28% | 41.19 |
| 20 | 113021 | 中信转债 | 0.26% | 37.51 |
| 21 | 113685 | 升24转债 | 0.24% | 35.17 |
| 22 | 111017 | 蓝天转债 | 0.19% | 28.42 |
| 23 | 123237 | 佳禾转债 | 0.10% | 14.90 |
| 24 | 113670 | 金23转债 | 0.08% | 11.25 |
| 25 | 123172 | 漱玉转债 | 0.08% | 11.27 |
| 26 | 113615 | 金诚转债 | 0.00% | 0.34 |
| 27 | 113033 | 利群转债 | 0.00% | 0.11 |
| 28 | 128130 | 景兴转债 | 0.00% | 0.12 |
| 29 | 127045 | 牧原转债 | 0.00% | 0.11 |
| 30 | 128081 | 海亮转债 | 0.00% | 0.12 |
| 31 | 113656 | 嘉诚转债 | 0.00% | 0.11 |
| 32 | 123210 | 信服转债 | 0.00% | 0.11 |
| 33 | 127049 | 希望转2 | 0.00% | 0.10 |
| 34 | 128144 | 利民转债 | 0.00% | 0.12 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240215 | 24国开15 | 10.83% | 2,011.76 |
| 2 | 019733 | 24国债02 | 6.56% | 1,218.09 |
| 3 | 102382919 | 23星城发展MTN002 | 5.68% | 1,055.13 |
| 4 | 242300001 | 23宁波银行永续债01 | 5.61% | 1,041.98 |
| 5 | 242380008 | 23中行永续债01 | 5.59% | 1,038.77 |
| 6 | 113060 | 浙22转债 | 1.35% | 250.91 |
| 7 | 113050 | 南银转债 | 1.17% | 217.22 |
| 8 | 113530 | 大丰转债 | 1.07% | 198.57 |
| 9 | 127061 | 美锦转债 | 0.87% | 161.69 |
| 10 | 113545 | 金能转债 | 0.69% | 127.70 |
| 11 | 123213 | 天源转债 | 0.45% | 83.33 |
| 12 | 127049 | 希望转2 | 0.43% | 79.24 |
| 13 | 113021 | 中信转债 | 0.32% | 60.06 |
| 14 | 127045 | 牧原转债 | 0.31% | 57.84 |
| 15 | 132026 | G三峡EB2 | 0.28% | 51.67 |
| 16 | 127062 | 垒知转债 | 0.27% | 49.88 |
| 17 | 110079 | 杭银转债 | 0.20% | 36.48 |
| 18 | 123107 | 温氏转债 | 0.20% | 36.93 |
| 19 | 127044 | 蒙娜转债 | 0.16% | 29.60 |
| 20 | 123237 | 佳禾转债 | 0.15% | 27.62 |
| 21 | 128134 | 鸿路转债 | 0.09% | 16.83 |
| 22 | 118031 | 天23转债 | 0.09% | 17.21 |
| 23 | 118032 | 建龙转债 | 0.05% | 9.63 |
| 24 | 123210 | 信服转债 | 0.00% | 0.10 |
| 25 | 113656 | 嘉诚转债 | 0.00% | 0.10 |
| 26 | 123165 | 回天转债 | 0.00% | 0.10 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 242300001 | 23宁波银行永续债01 | 8.65% | 2,156.84 |
| 2 | 232380033 | 23成都银行二级资本债01 | 8.58% | 2,139.49 |
| 3 | 2123002 | 21建信人寿01 | 8.43% | 2,102.38 |
| 4 | 019733 | 24国债02 | 6.49% | 1,617.17 |
| 5 | 09230220 | 23国开清发20 | 4.49% | 1,119.10 |
| 6 | 113530 | 大丰转债 | 0.99% | 246.24 |
| 7 | 113065 | 齐鲁转债 | 0.87% | 215.91 |
| 8 | 113050 | 南银转债 | 0.87% | 216.71 |
| 9 | 127061 | 美锦转债 | 0.86% | 215.38 |
| 10 | 123212 | 立中转债 | 0.85% | 212.79 |
| 11 | 113652 | 伟22转债 | 0.76% | 188.33 |
| 12 | 123149 | 通裕转债 | 0.53% | 131.28 |
| 13 | 123193 | 海能转债 | 0.51% | 126.56 |
| 14 | 123213 | 天源转债 | 0.37% | 92.90 |
| 15 | 118037 | 上声转债 | 0.34% | 83.63 |
| 16 | 118043 | 福立转债 | 0.34% | 84.38 |
| 17 | 128130 | 景兴转债 | 0.30% | 75.49 |
| 18 | 111010 | 立昂转债 | 0.28% | 68.73 |
| 19 | 127052 | 西子转债 | 0.23% | 56.62 |
| 20 | 110087 | 天业转债 | 0.20% | 50.59 |
| 21 | 127044 | 蒙娜转债 | 0.20% | 49.05 |
| 22 | 118022 | 锂科转债 | 0.19% | 47.82 |
| 23 | 127101 | 豪鹏转债 | 0.14% | 35.98 |
| 24 | 123101 | 拓斯转债 | 0.00% | 0.13 |
| 25 | 110077 | 洪城转债 | 0.00% | 0.21 |
| 26 | 111017 | 蓝天转债 | 0.00% | 0.16 |
| 27 | 123115 | 捷捷转债 | 0.00% | 0.11 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 1923004 | 19平安财险 | 8.96% | 3,135.88 |
| 2 | 1928023 | 19农业银行永续债02 | 8.85% | 3,094.76 |
| 3 | 210406 | 21农发06 | 8.76% | 3,066.51 |
| 4 | 188431 | 21国君G7 | 8.74% | 3,059.48 |
| 5 | 012383268 | 23桐昆SCP006(科创票据) | 8.71% | 3,047.75 |
| 6 | 113658 | 密卫转债 | 2.36% | 826.59 |
| 7 | 110073 | 国投转债 | 1.85% | 645.90 |
| 8 | 111010 | 立昂转债 | 1.83% | 640.51 |
| 9 | 127068 | 顺博转债 | 1.09% | 381.10 |
| 10 | 127051 | 博杰转债 | 1.09% | 381.45 |
| 11 | 123156 | 博汇转债 | 0.94% | 328.37 |
| 12 | 113675 | 新23转债 | 0.83% | 289.51 |
| 13 | 123190 | 道氏转02 | 0.81% | 283.13 |
| 14 | 123082 | 北陆转债 | 0.68% | 237.25 |
| 15 | 123071 | 天能转债 | 0.67% | 232.69 |
| 16 | 118038 | 金宏转债 | 0.64% | 225.20 |
| 17 | 127044 | 蒙娜转债 | 0.57% | 199.00 |
| 18 | 118030 | 睿创转债 | 0.36% | 126.01 |