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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 | 185402 | 22沪电01 | 9.02% | 510.90 |
| 2 | 110059 | 浦发转债 | 8.53% | 482.65 |
| 3 | 102101696 | 21武汉高农MTN001 | 7.17% | 405.75 |
| 4 | 136165 | 16中油02 | 5.54% | 313.72 |
| 5 | 136849 | 16华能债 | 5.50% | 311.56 |
| 6 | 128129 | 青农转债 | 1.93% | 109.45 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019727 | 23国债24 | 11.23% | 613.25 |
| 2 | 110059 | 浦发转债 | 9.49% | 518.59 |
| 3 | 185016 | 21电科01 | 7.48% | 408.71 |
| 4 | 102101696 | 21武汉高农MTN001 | 7.33% | 400.31 |
| 5 | 136849 | 16华能债 | 5.79% | 316.16 |
| 6 | 113037 | 紫银转债 | 5.53% | 302.08 |
| 7 | 113056 | 重银转债 | 5.51% | 301.14 |
| 8 | 113042 | 上银转债 | 4.76% | 259.86 |
| 9 | 111017 | 蓝天转债 | 4.01% | 218.97 |
| 10 | 113044 | 大秦转债 | 3.85% | 210.20 |
| 11 | 128129 | 青农转债 | 3.65% | 199.25 |
| 12 | 110079 | 杭银转债 | 0.45% | 24.32 |
| 13 | 113055 | 成银转债 | 0.45% | 24.49 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102282420 | 22蜀道投资MTN011 | 7.81% | 2,061.09 |
| 2 | 102400616 | 24晋能电力MTN002 | 7.79% | 2,056.75 |
| 3 | 2220067 | 22杭州银行债01 | 7.76% | 2,049.56 |
| 4 | 2420019 | 24徽商银行01 | 7.63% | 2,013.15 |
| 5 | 019709 | 23国债16 | 4.46% | 1,178.11 |
| 6 | 110075 | 南航转债 | 0.19% | 50.83 |
| 7 | 113024 | 核建转债 | 0.13% | 33.11 |
| 8 | 113055 | 成银转债 | 0.09% | 23.93 |
| 9 | 110055 | 伊力转债 | 0.09% | 23.62 |
| 10 | 110079 | 杭银转债 | 0.09% | 24.15 |
| 11 | 110059 | 浦发转债 | 0.08% | 19.85 |
| 12 | 113605 | 大参转债 | 0.04% | 10.74 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 102282420 | 22蜀道投资MTN011 | 7.79% | 2,037.00 |
| 2 | 102400616 | 24晋能电力MTN002 | 7.70% | 2,013.10 |
| 3 | 152438 | 20宜国01 | 4.06% | 1,061.19 |
| 4 | 102380848 | 23路桥公投MTN001 | 4.03% | 1,053.52 |
| 5 | 102281011 | 22沪风电MTN001(绿色) | 3.97% | 1,037.19 |
| 6 | 113024 | 核建转债 | 0.25% | 64.18 |
| 7 | 118031 | 天23转债 | 0.21% | 55.66 |
| 8 | 110075 | 南航转债 | 0.19% | 48.98 |
| 9 | 127049 | 希望转2 | 0.14% | 36.22 |
| 10 | 110047 | 山鹰转债 | 0.12% | 32.37 |
| 11 | 110063 | 鹰19转债 | 0.12% | 32.10 |
| 12 | 127034 | 绿茵转债 | 0.11% | 29.46 |
| 13 | 110055 | 伊力转债 | 0.10% | 26.24 |
| 14 | 127030 | 盛虹转债 | 0.09% | 23.30 |
| 15 | 113055 | 成银转债 | 0.09% | 22.45 |
| 16 | 110079 | 杭银转债 | 0.09% | 22.33 |
| 17 | 110059 | 浦发转债 | 0.08% | 19.62 |
| 18 | 127063 | 贵轮转债 | 0.07% | 19.10 |
| 19 | 113058 | 友发转债 | 0.06% | 16.96 |
| 20 | 123107 | 温氏转债 | 0.05% | 12.34 |
| 21 | 113605 | 大参转债 | 0.04% | 10.63 |
...
