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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 | 019740 | 24国债09 | 22.58% | 769.61 |
| 2 | 019733 | 24国债02 | 10.47% | 356.69 |
| 3 | 163260 | 20海国02 | 9.16% | 312.09 |
| 4 | 149576 | 21深投03 | 9.15% | 311.92 |
| 5 | 019761 | 24国债24 | 8.79% | 299.56 |
| 6 | 113042 | 上银转债 | 1.20% | 40.82 |
| 7 | 127018 | 本钢转债 | 1.11% | 37.96 |
| 8 | 113056 | 重银转债 | 1.04% | 35.39 |
| 9 | 113050 | 南银转债 | 1.03% | 35.08 |
| 10 | 132026 | G三峡EB2 | 0.79% | 26.96 |
| 11 | 113021 | 中信转债 | 0.55% | 18.76 |
| 12 | 113669 | 景23转债 | 0.54% | 18.34 |
| 13 | 110075 | 南航转债 | 0.37% | 12.55 |
| 14 | 127086 | 恒邦转债 | 0.35% | 11.77 |
| 15 | 123149 | 通裕转债 | 0.33% | 11.19 |
| 16 | 127056 | 中特转债 | 0.32% | 10.78 |
| 17 | 128132 | 交建转债 | 0.30% | 10.14 |
| 18 | 113532 | 海环转债 | 0.17% | 5.65 |
| 19 | 127071 | 天箭转债 | 0.13% | 4.53 |
| 20 | 127083 | 山路转债 | 0.13% | 4.49 |
| 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 | 16.00% | 761.32 |
| 2 | 019740 | 24国债09 | 15.04% | 715.57 |
| 3 | 163260 | 20海国02 | 6.52% | 310.00 |
| 4 | 149576 | 21深投03 | 6.47% | 307.63 |
| 5 | 102382129 | 23上饶城投MTN004 | 6.43% | 305.97 |
| 6 | 127019 | 国城转债 | 1.92% | 91.15 |
| 7 | 110081 | 闻泰转债 | 1.19% | 56.83 |
| 8 | 123149 | 通裕转债 | 1.16% | 55.10 |
| 9 | 127056 | 中特转债 | 1.13% | 53.63 |
| 10 | 127042 | 嘉美转债 | 1.12% | 53.10 |
| 11 | 123108 | 乐普转2 | 1.11% | 52.65 |
| 12 | 113641 | 华友转债 | 1.09% | 52.06 |
| 13 | 127105 | 龙星转债 | 1.08% | 51.25 |
| 14 | 113656 | 嘉诚转债 | 1.07% | 50.97 |
| 15 | 110087 | 天业转债 | 1.06% | 50.20 |
| 16 | 113046 | 金田转债 | 1.05% | 49.90 |
| 17 | 127022 | 恒逸转债 | 1.04% | 49.51 |
| 18 | 118034 | 晶能转债 | 0.99% | 47.25 |
| 19 | 110062 | 烽火转债 | 0.95% | 45.22 |
| 20 | 110085 | 通22转债 | 0.87% | 41.19 |
| 21 | 118024 | 冠宇转债 | 0.46% | 22.06 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 23.40% | 1,113.74 |
| 2 | 019733 | 24国债02 | 9.55% | 454.84 |
| 3 | 012384399 | 23陕西建工SCP011 | 8.63% | 410.79 |
| 4 | 102382129 | 23上饶城投MTN004 | 6.68% | 317.78 |
| 5 | 149576 | 21深投03 | 6.66% | 317.07 |
| 6 | 113627 | 太平转债 | 1.82% | 86.40 |
| 7 | 127019 | 国城转债 | 1.64% | 78.01 |
| 8 | 110081 | 闻泰转债 | 1.25% | 59.46 |
| 9 | 127018 | 本钢转债 | 1.23% | 58.75 |
| 10 | 127056 | 中特转债 | 1.15% | 54.67 |
| 11 | 127042 | 嘉美转债 | 1.11% | 52.81 |
| 12 | 110062 | 烽火转债 | 0.99% | 47.00 |
| 13 | 128074 | 游族转债 | 0.93% | 44.20 |
| 14 | 128081 | 海亮转债 | 0.91% | 43.40 |
| 15 | 113643 | 风语转债 | 0.90% | 42.90 |
| 16 | 113636 | 甬金转债 | 0.72% | 34.17 |
| 17 | 128109 | 楚江转债 | 0.70% | 33.25 |
| 18 | 118024 | 冠宇转债 | 0.46% | 21.93 |
| 19 | 127026 | 超声转债 | 0.40% | 19.23 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019703 | 23国债10 | 10.11% | 509.70 |
| 2 | 102381971 | 23西安高新MTN004 | 8.29% | 417.80 |
| 3 | 101900807 | 19中铁股MTN004C | 8.23% | 414.80 |
| 4 | 012384399 | 23陕西建工SCP011 | 8.08% | 407.28 |
| 5 | 042380727 | 23云建投CP001 | 8.05% | 406.02 |
| 6 | 127018 | 本钢转债 | 2.42% | 122.04 |
| 7 | 127042 | 嘉美转债 | 2.15% | 108.23 |
| 8 | 127019 | 国城转债 | 1.74% | 87.70 |
| 9 | 113627 | 太平转债 | 1.73% | 87.22 |
| 10 | 113636 | 甬金转债 | 1.61% | 80.94 |
| 11 | 123115 | 捷捷转债 | 1.37% | 69.01 |
| 12 | 113656 | 嘉诚转债 | 1.28% | 64.36 |
| 13 | 128131 | 崇达转2 | 1.06% | 53.54 |
| 14 | 127056 | 中特转债 | 1.05% | 52.83 |
| 15 | 113643 | 风语转债 | 0.94% | 47.43 |
| 16 | 128081 | 海亮转债 | 0.92% | 46.62 |
| 17 | 110062 | 烽火转债 | 0.91% | 45.86 |
| 18 | 128074 | 游族转债 | 0.90% | 45.56 |
| 19 | 128109 | 楚江转债 | 0.70% | 35.08 |
| 20 | 118024 | 冠宇转债 | 0.42% | 21.11 |
| 21 | 127026 | 超声转债 | 0.36% | 18.35 |
