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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 | 240203 | 24国开03 | 7.90% | 26,330.81 |
| 2 | 230208 | 23国开08 | 7.89% | 26,286.45 |
| 3 | 230405 | 23农发05 | 7.74% | 25,817.95 |
| 4 | 09240202 | 24国开清发02 | 7.71% | 25,701.64 |
| 5 | 240011 | 24附息国债11 | 7.28% | 24,256.26 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230208 | 23国开08 | 11.27% | 30,942.19 |
| 2 | 240203 | 24国开03 | 11.25% | 30,880.52 |
| 3 | 230405 | 23农发05 | 9.30% | 25,544.76 |
| 4 | 09240202 | 24国开清发02 | 9.22% | 25,323.12 |
| 5 | 240011 | 24附息国债11 | 7.42% | 20,363.15 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240203 | 24国开03 | 11.74% | 35,726.93 |
| 2 | 230405 | 23农发05 | 11.69% | 35,572.71 |
| 3 | 09240202 | 24国开清发02 | 9.92% | 30,185.51 |
| 4 | 230208 | 23国开08 | 8.39% | 25,548.86 |
| 5 | 240006 | 24附息国债06 | 6.68% | 20,342.43 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2223009 | 22国任财险 | 9.42% | 1,051.23 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 9.35% | 1,043.94 |
| 3 | 230026 | 23附息国债26 | 9.30% | 1,038.29 |
| 4 | 102101156 | 21开封城运MTN001 | 4.76% | 531.70 |
| 5 | 149507 | 21广新03 | 4.72% | 527.37 |
| 6 | 113648 | 巨星转债 | 0.66% | 73.51 |
| 7 | 113061 | 拓普转债 | 0.53% | 59.62 |
| 8 | 110048 | 福能转债 | 0.51% | 57.18 |
| 9 | 113062 | 常银转债 | 0.51% | 57.45 |
| 10 | 110079 | 杭银转债 | 0.50% | 55.83 |
| 11 | 123118 | 惠城转债 | 0.48% | 53.38 |
| 12 | 128106 | 华统转债 | 0.48% | 54.12 |
| 13 | 123191 | 智尚转债 | 0.47% | 52.90 |
| 14 | 127092 | 运机转债 | 0.46% | 51.55 |
| 15 | 113060 | 浙22转债 | 0.45% | 49.80 |
| 16 | 113660 | 寿22转债 | 0.45% | 49.94 |
| 17 | 127020 | 中金转债 | 0.44% | 48.92 |
| 18 | 110075 | 南航转债 | 0.43% | 47.79 |
| 19 | 128109 | 楚江转债 | 0.42% | 46.77 |
| 20 | 118025 | 奕瑞转债 | 0.39% | 43.13 |
| 21 | 113627 | 太平转债 | 0.39% | 43.61 |
| 22 | 128081 | 海亮转债 | 0.36% | 39.80 |
| 23 | 111004 | 明新转债 | 0.34% | 37.83 |
| 24 | 123221 | 力诺转债 | 0.34% | 37.72 |
| 25 | 123150 | 九强转债 | 0.34% | 37.83 |
| 26 | 123182 | 广联转债 | 0.32% | 35.40 |
| 27 | 123172 | 漱玉转债 | 0.31% | 34.35 |
| 28 | 118028 | 会通转债 | 0.30% | 34.03 |
| 29 | 118038 | 金宏转债 | 0.30% | 33.78 |
| 30 | 127073 | 天赐转债 | 0.30% | 33.81 |
| 31 | 118019 | 金盘转债 | 0.28% | 31.70 |
| 32 | 123208 | 孩王转债 | 0.25% | 28.11 |
| 33 | 123157 | 科蓝转债 | 0.24% | 27.27 |
...