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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 | 232380021 | 23浙商银行二级资本债01 | 8.05% | 1,074.00 |
| 2 | 240215 | 24国开15 | 7.92% | 1,056.48 |
| 3 | 242480002 | 24兴业银行永续债01 | 7.76% | 1,035.40 |
| 4 | 132480083 | 24华能水电GN004(乡村振兴) | 7.61% | 1,014.80 |
| 5 | 101554028 | 15华能集MTN001 | 7.39% | 985.98 |
| 6 | 113056 | 重银转债 | 0.60% | 80.33 |
| 7 | 118034 | 晶能转债 | 0.60% | 80.42 |
| 8 | 128109 | 楚江转债 | 0.42% | 55.67 |
| 9 | 127066 | 科利转债 | 0.40% | 53.79 |
| 10 | 123236 | 家联转债 | 0.35% | 46.18 |
| 11 | 113632 | 鹤21转债 | 0.31% | 40.95 |
| 12 | 127091 | 科数转债 | 0.31% | 41.52 |
| 13 | 110082 | 宏发转债 | 0.26% | 34.13 |
| 14 | 118013 | 道通转债 | 0.22% | 28.78 |
| 15 | 113661 | 福22转债 | 0.20% | 26.53 |
| 16 | 118005 | 天奈转债 | 0.20% | 27.02 |
| 17 | 123182 | 广联转债 | 0.20% | 27.08 |
| 18 | 128137 | 洁美转债 | 0.20% | 27.13 |
| 19 | 127084 | 柳工转2 | 0.16% | 20.89 |
| 20 | 123169 | 正海转债 | 0.15% | 19.63 |
| 21 | 110081 | 闻泰转债 | 0.09% | 11.84 |
| 22 | 113047 | 旗滨转债 | 0.08% | 10.51 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 242480002 | 24兴业银行永续债01 | 7.33% | 1,004.58 |
| 2 | 132480083 | 24华能水电GN004(乡村振兴) | 7.26% | 995.06 |
| 3 | 101554028 | 15华能集MTN001 | 6.98% | 956.53 |
| 4 | 2228024 | 22工商银行二级03 | 5.34% | 731.74 |
| 5 | 019740 | 24国债09 | 5.15% | 705.48 |
| 6 | 113062 | 常银转债 | 0.82% | 112.31 |
| 7 | 113671 | 武进转债 | 0.42% | 57.82 |
| 8 | 118012 | 微芯转债 | 0.34% | 47.14 |
| 9 | 127101 | 豪鹏转债 | 0.28% | 38.79 |
| 10 | 118024 | 冠宇转债 | 0.22% | 30.23 |
| 11 | 110062 | 烽火转债 | 0.10% | 14.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 101554028 | 15华能集MTN001 | 8.12% | 957.23 |
| 2 | 092280033 | 22宁波银行二级资本债01 | 7.20% | 848.57 |
| 3 | 242400004 | 24邮储永续债01 | 6.98% | 822.47 |
| 4 | 232480008 | 24中行二级资本债02A | 6.95% | 819.14 |
| 5 | 019740 | 24国债09 | 4.85% | 571.95 |
| 6 | 113666 | 爱玛转债 | 0.51% | 60.26 |
| 7 | 113062 | 常银转债 | 0.37% | 43.19 |
| 8 | 123090 | 三诺转债 | 0.26% | 30.84 |
| 9 | 113067 | 燃23转债 | 0.24% | 28.05 |
| 10 | 118034 | 晶能转债 | 0.20% | 23.53 |
| 11 | 127101 | 豪鹏转债 | 0.19% | 22.44 |
| 12 | 127089 | 晶澳转债 | 0.18% | 21.80 |
| 13 | 118025 | 奕瑞转债 | 0.17% | 20.12 |
| 14 | 113563 | 柳药转债 | 0.16% | 19.30 |
| 15 | 123192 | 科思转债 | 0.16% | 18.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028038 | 20中国银行二级01 | 10.06% | 1,048.02 |
| 2 | 2128032 | 21兴业银行二级01 | 10.06% | 1,048.51 |
| 3 | 2128025 | 21建设银行二级01 | 10.02% | 1,044.02 |
| 4 | 2028006 | 20邮储银行永续债 | 9.73% | 1,013.63 |
| 5 | 101554028 | 15华能集MTN001 | 9.30% | 968.76 |
| 6 | 113055 | 成银转债 | 0.42% | 44.20 |
| 7 | 118030 | 睿创转债 | 0.40% | 41.84 |
| 8 | 113062 | 常银转债 | 0.39% | 40.56 |
| 9 | 118012 | 微芯转债 | 0.30% | 31.66 |
| 10 | 128133 | 奇正转债 | 0.29% | 29.76 |
| 11 | 113598 | 法兰转债 | 0.22% | 22.50 |
| 12 | 123145 | 药石转债 | 0.20% | 20.80 |
| 13 | 113033 | 利群转债 | 0.01% | 1.27 |
