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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 | 137895 | 22张投02 | 7.99% | 585.61 |
| 2 | 127017 | 14粤高债 | 7.97% | 583.63 |
| 3 | 241025 | 鲁高KY07 | 7.72% | 565.41 |
| 4 | 115783 | 23中保Y4 | 7.28% | 533.43 |
| 5 | 241464 | 24浦土02 | 6.95% | 509.21 |
| 6 | 113059 | 福莱转债 | 0.78% | 57.05 |
| 7 | 113644 | 艾迪转债 | 0.77% | 56.77 |
| 8 | 113054 | 绿动转债 | 0.75% | 54.77 |
| 9 | 113065 | 齐鲁转债 | 0.68% | 49.46 |
| 10 | 128129 | 青农转债 | 0.66% | 48.16 |
| 11 | 127052 | 西子转债 | 0.65% | 47.71 |
| 12 | 113056 | 重银转债 | 0.64% | 47.18 |
| 13 | 118031 | 天23转债 | 0.63% | 46.17 |
| 14 | 113037 | 紫银转债 | 0.58% | 42.22 |
| 15 | 127059 | 永东转2 | 0.57% | 41.52 |
| 16 | 110095 | 双良转债 | 0.51% | 37.48 |
| 17 | 111000 | 起帆转债 | 0.47% | 34.64 |
| 18 | 118042 | 奥维转债 | 0.47% | 34.78 |
| 19 | 128119 | 龙大转债 | 0.47% | 34.13 |
| 20 | 127024 | 盈峰转债 | 0.46% | 33.58 |
| 21 | 123216 | 科顺转债 | 0.46% | 33.63 |
| 22 | 127022 | 恒逸转债 | 0.45% | 32.88 |
| 23 | 113639 | 华正转债 | 0.44% | 32.41 |
| 24 | 111010 | 立昂转债 | 0.43% | 31.53 |
| 25 | 110085 | 通22转债 | 0.42% | 30.96 |
| 26 | 127049 | 希望转2 | 0.41% | 30.33 |
| 27 | 123144 | 裕兴转债 | 0.39% | 28.75 |
| 28 | 110086 | 精工转债 | 0.35% | 25.43 |
| 29 | 128134 | 鸿路转债 | 0.34% | 25.23 |
| 30 | 113647 | 禾丰转债 | 0.29% | 21.24 |
| 31 | 113653 | 永22转债 | 0.28% | 20.31 |
| 32 | 118034 | 晶能转债 | 0.28% | 20.28 |
| 33 | 128108 | 蓝帆转债 | 0.27% | 19.84 |
| 34 | 113046 | 金田转债 | 0.26% | 19.31 |
| 35 | 118040 | 宏微转债 | 0.19% | 13.87 |
| 36 | 127075 | 百川转2 | 0.19% | 14.27 |
| 37 | 113058 | 友发转债 | 0.16% | 12.07 |
| 38 | 127073 | 天赐转债 | 0.15% | 11.18 |
| 39 | 127089 | 晶澳转债 | 0.11% | 7.98 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019739 | 24国债08 | 7.07% | 508.70 |
| 2 | 175879 | 21银河Y1 | 5.88% | 422.68 |
| 3 | 102282288 | 22河钢股MTN002 | 5.77% | 415.11 |
| 4 | 138890 | 23国君G4 | 5.74% | 412.98 |
| 5 | 148121 | 22广发C3 | 5.74% | 412.90 |
| 6 | 113052 | 兴业转债 | 1.83% | 131.24 |
| 7 | 111014 | 李子转债 | 1.04% | 74.57 |
| 8 | 127019 | 国城转债 | 1.03% | 73.85 |
| 9 | 118034 | 晶能转债 | 1.03% | 73.72 |
| 10 | 127067 | 恒逸转2 | 0.98% | 70.37 |
| 11 | 110085 | 通22转债 | 0.95% | 67.97 |
| 12 | 128081 | 海亮转债 | 0.90% | 64.90 |
| 13 | 127030 | 盛虹转债 | 0.80% | 57.44 |
| 14 | 113661 | 福22转债 | 0.76% | 54.50 |
| 15 | 128119 | 龙大转债 | 0.74% | 53.46 |
| 16 | 123107 | 温氏转债 | 0.68% | 49.24 |
| 17 | 113655 | 欧22转债 | 0.68% | 48.97 |
| 18 | 113059 | 福莱转债 | 0.64% | 46.22 |
| 19 | 128134 | 鸿路转债 | 0.62% | 44.93 |
| 20 | 113641 | 华友转债 | 0.61% | 43.73 |
| 21 | 113046 | 金田转债 | 0.60% | 42.91 |
| 22 | 113627 | 太平转债 | 0.50% | 35.75 |
| 23 | 113563 | 柳药转债 | 0.41% | 29.63 |
| 24 | 110081 | 闻泰转债 | 0.32% | 22.73 |
| 25 | 113042 | 上银转债 | 0.32% | 22.70 |
| 26 | 118022 | 锂科转债 | 0.29% | 21.00 |
| 27 | 123108 | 乐普转2 | 0.21% | 14.74 |
| 28 | 123104 | 卫宁转债 | 0.20% | 14.51 |
| 29 | 113605 | 大参转债 | 0.10% | 7.44 |
| 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 | 15.20% | 1,028.37 |
| 2 | 242400005 | 24农行永续债01 | 8.51% | 575.84 |
| 3 | 136052 | 15五矿04 | 8.36% | 565.69 |
| 4 | 102282288 | 22河钢股MTN002 | 6.10% | 412.99 |
| 5 | 2028037 | 20光大银行永续债 | 4.73% | 319.94 |
| 6 | 110059 | 浦发转债 | 2.12% | 143.36 |
| 7 | 113037 | 紫银转债 | 1.95% | 131.77 |
| 8 | 118031 | 天23转债 | 1.66% | 112.35 |
| 9 | 113042 | 上银转债 | 1.51% | 102.31 |
| 10 | 113056 | 重银转债 | 1.28% | 86.77 |
| 11 | 113052 | 兴业转债 | 1.12% | 75.75 |
| 12 | 128129 | 青农转债 | 0.94% | 63.86 |
| 13 | 127022 | 恒逸转债 | 0.91% | 61.32 |
| 14 | 113641 | 华友转债 | 0.90% | 60.88 |
| 15 | 113021 | 中信转债 | 0.87% | 59.08 |
| 16 | 113655 | 欧22转债 | 0.80% | 54.01 |
| 17 | 128081 | 海亮转债 | 0.80% | 54.26 |
| 18 | 127030 | 盛虹转债 | 0.79% | 53.65 |
| 19 | 127025 | 冀东转债 | 0.76% | 51.74 |
| 20 | 118034 | 晶能转债 | 0.50% | 34.17 |
| 21 | 123121 | 帝尔转债 | 0.50% | 34.05 |
| 22 | 127017 | 万青转债 | 0.49% | 33.21 |
| 23 | 110085 | 通22转债 | 0.47% | 31.73 |
| 24 | 113046 | 金田转债 | 0.46% | 31.24 |
| 25 | 110081 | 闻泰转债 | 0.44% | 29.73 |
| 26 | 111010 | 立昂转债 | 0.41% | 27.67 |
| 27 | 127016 | 鲁泰转债 | 0.33% | 22.65 |
| 28 | 127085 | 韵达转债 | 0.17% | 11.45 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019696 | 23国债03 | 10.05% | 728.59 |
| 2 | 230023 | 23附息国债23 | 9.33% | 676.05 |
| 3 | 242400005 | 24农行永续债01 | 7.75% | 561.38 |
| 4 | 242400004 | 24邮储永续债01 | 7.74% | 561.20 |
| 5 | 240205 | 24国开05 | 7.07% | 512.47 |
| 6 | 113046 | 金田转债 | 2.18% | 157.68 |
| 7 | 113056 | 重银转债 | 2.17% | 156.95 |
| 8 | 113052 | 兴业转债 | 2.16% | 156.26 |
| 9 | 113042 | 上银转债 | 1.84% | 133.10 |
| 10 | 110059 | 浦发转债 | 1.50% | 109.01 |
| 11 | 113037 | 紫银转债 | 1.41% | 101.96 |
| 12 | 127086 | 恒邦转债 | 1.16% | 84.42 |
| 13 | 113059 | 福莱转债 | 0.18% | 13.18 |
