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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 | 019733 | 24国债02 | 6.90% | 1,222.93 |
| 2 | 152761 | 21绍专01 | 5.99% | 1,062.96 |
| 3 | 115039 | 23诚通01 | 5.90% | 1,045.61 |
| 4 | 148281 | 23赣水01 | 5.85% | 1,036.85 |
| 5 | 240850 | 24中电02 | 5.81% | 1,030.43 |
| 6 | 113056 | 重银转债 | 0.42% | 74.79 |
| 7 | 113042 | 上银转债 | 0.39% | 69.99 |
| 8 | 110059 | 浦发转债 | 0.28% | 50.03 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019733 | 24国债02 | 6.44% | 1,218.09 |
| 2 | 102382855 | 23常德经建MTN004 | 5.64% | 1,066.01 |
| 3 | 102383279 | 23兴创投资MTN002 | 5.52% | 1,042.44 |
| 4 | 102381811 | 23西永电子MTN001 | 5.52% | 1,043.18 |
| 5 | 102480160 | 24株洲城建MTN001 | 5.48% | 1,034.86 |
| 6 | 113056 | 重银转债 | 0.36% | 68.18 |
| 7 | 113042 | 上银转债 | 0.35% | 66.16 |
| 8 | 110059 | 浦发转债 | 0.27% | 50.86 |
| 9 | 110087 | 天业转债 | 0.16% | 29.72 |
| 10 | 113545 | 金能转债 | 0.16% | 29.37 |
| 11 | 127085 | 韵达转债 | 0.12% | 21.83 |
| 12 | 113047 | 旗滨转债 | 0.11% | 20.23 |
| 13 | 113049 | 长汽转债 | 0.11% | 21.55 |
| 14 | 128081 | 海亮转债 | 0.11% | 21.15 |
| 15 | 128048 | 张行转债 | 0.11% | 19.90 |
| 16 | 113633 | 科沃转债 | 0.10% | 19.67 |
| 17 | 128135 | 洽洽转债 | 0.05% | 10.11 |
| 18 | 123133 | 佩蒂转债 | 0.05% | 10.27 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 240205 | 24国开05 | 10.63% | 2,078.75 |
| 2 | 019733 | 24国债02 | 6.20% | 1,212.88 |
| 3 | 102381811 | 23西永电子MTN001 | 5.54% | 1,082.59 |
| 4 | 115781 | 23中证16 | 5.30% | 1,037.12 |
| 5 | 148430 | 23申证04 | 5.29% | 1,035.16 |
| 6 | 113056 | 重银转债 | 0.35% | 68.77 |
| 7 | 113042 | 上银转债 | 0.34% | 66.27 |
| 8 | 110059 | 浦发转债 | 0.26% | 50.62 |
| 9 | 127067 | 恒逸转2 | 0.16% | 30.61 |
| 10 | 113641 | 华友转债 | 0.16% | 31.46 |
| 11 | 110087 | 天业转债 | 0.15% | 29.95 |
| 12 | 113545 | 金能转债 | 0.15% | 29.80 |
| 13 | 128048 | 张行转债 | 0.10% | 19.60 |
| 14 | 113633 | 科沃转债 | 0.10% | 19.86 |
| 15 | 123165 | 回天转债 | 0.05% | 9.90 |
| 16 | 128135 | 洽洽转债 | 0.05% | 10.10 |
| 17 | 123133 | 佩蒂转债 | 0.05% | 10.28 |
| 18 | 113653 | 永22转债 | 0.05% | 9.89 |
| 19 | 113046 | 金田转债 | 0.05% | 9.79 |
| 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 | 10.36% | 2,064.16 |
| 2 | 230018 | 23附息国债18 | 10.18% | 2,028.58 |
| 3 | 019733 | 24国债02 | 6.05% | 1,206.29 |
| 4 | 230210 | 23国开10 | 5.29% | 1,053.97 |
| 5 | 2128033 | 21建设银行二级03 | 5.23% | 1,041.56 |
| 6 | 110059 | 浦发转债 | 0.25% | 50.04 |
| 7 | 113056 | 重银转债 | 0.25% | 50.12 |
| 8 | 110047 | 山鹰转债 | 0.15% | 29.25 |
| 9 | 110081 | 闻泰转债 | 0.15% | 30.08 |
| 10 | 127067 | 恒逸转2 | 0.15% | 29.00 |
| 11 | 110087 | 天业转债 | 0.15% | 29.45 |
| 12 | 127083 | 山路转债 | 0.15% | 29.49 |
| 13 | 113545 | 金能转债 | 0.15% | 29.15 |
| 14 | 128119 | 龙大转债 | 0.14% | 28.21 |
| 15 | 123133 | 佩蒂转债 | 0.05% | 9.64 |
| 16 | 113653 | 永22转债 | 0.05% | 9.97 |
| 17 | 123165 | 回天转债 | 0.05% | 10.03 |
| 18 | 113046 | 金田转债 | 0.05% | 9.88 |
| 19 | 128135 | 洽洽转债 | 0.05% | 10.07 |
