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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 | 240215 | 24国开15 | 9.91% | 2,112.96 |
| 2 | 200208 | 20国开08 | 9.60% | 2,046.76 |
| 3 | 152131 | PR射阳01 | 5.99% | 1,277.44 |
| 4 | 184797 | 23东坡01 | 5.05% | 1,077.00 |
| 5 | 2280191 | 22宁都债01 | 4.96% | 1,058.82 |
| 6 | 118022 | 锂科转债 | 0.92% | 195.31 |
| 7 | 110081 | 闻泰转债 | 0.91% | 193.52 |
| 8 | 113641 | 华友转债 | 0.91% | 193.70 |
| 9 | 127049 | 希望转2 | 0.83% | 177.82 |
| 10 | 127022 | 恒逸转债 | 0.82% | 174.67 |
| 11 | 118031 | 天23转债 | 0.72% | 153.90 |
| 12 | 127045 | 牧原转债 | 0.69% | 146.21 |
| 13 | 113647 | 禾丰转债 | 0.63% | 134.17 |
| 14 | 118023 | 广大转债 | 0.62% | 132.55 |
| 15 | 118034 | 晶能转债 | 0.62% | 131.83 |
| 16 | 113545 | 金能转债 | 0.61% | 129.58 |
| 17 | 113046 | 金田转债 | 0.60% | 128.71 |
| 18 | 110086 | 精工转债 | 0.57% | 122.08 |
| 19 | 127027 | 能化转债 | 0.55% | 118.16 |
| 20 | 127089 | 晶澳转债 | 0.47% | 99.80 |
| 21 | 123091 | 长海转债 | 0.47% | 100.37 |
| 22 | 111009 | 盛泰转债 | 0.34% | 71.93 |
| 23 | 113616 | 韦尔转债 | 0.27% | 58.20 |
| 24 | 118000 | 嘉元转债 | 0.25% | 54.29 |
| 25 | 118008 | 海优转债 | 0.23% | 49.40 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 200208 | 20国开08 | 9.45% | 2,033.39 |
| 2 | 2121038 | 21重庆农商永续债 | 7.20% | 1,548.82 |
| 3 | 230023 | 23附息国债23 | 5.37% | 1,154.65 |
| 4 | 102382884 | 23新津新城MTN002 | 4.98% | 1,070.42 |
| 5 | 184797 | 23东坡01 | 4.94% | 1,063.44 |
| 6 | 127049 | 希望转2 | 1.18% | 253.00 |
| 7 | 113061 | 拓普转债 | 1.13% | 244.06 |
| 8 | 113641 | 华友转债 | 1.06% | 229.09 |
| 9 | 113046 | 金田转债 | 1.02% | 219.54 |
| 10 | 127022 | 恒逸转债 | 0.83% | 178.24 |
| 11 | 113053 | 隆22转债 | 0.47% | 101.83 |
| 12 | 113647 | 禾丰转债 | 0.46% | 99.63 |
| 13 | 110079 | 杭银转债 | 0.40% | 85.12 |
| 14 | 110081 | 闻泰转债 | 0.35% | 75.77 |
| 15 | 118022 | 锂科转债 | 0.33% | 70.01 |
| 16 | 111009 | 盛泰转债 | 0.30% | 65.22 |
| 17 | 113055 | 成银转债 | 0.30% | 64.46 |
| 18 | 123161 | 强联转债 | 0.22% | 48.00 |
| 19 | 127089 | 晶澳转债 | 0.21% | 44.55 |
| 20 | 118031 | 天23转债 | 0.20% | 42.81 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230211 | 23国开11 | 7.21% | 2,031.98 |
| 2 | 2120089 | 21北京银行永续债01 | 5.74% | 1,618.69 |
| 3 | 2121038 | 21重庆农商永续债 | 5.70% | 1,606.92 |
| 4 | 112408171 | 24中信银行CD171 | 5.23% | 1,474.21 |
| 5 | 115607 | 23安租Y3 | 3.79% | 1,069.58 |
| 6 | 110079 | 杭银转债 | 1.07% | 301.92 |
| 7 | 113055 | 成银转债 | 0.67% | 188.91 |
| 8 | 127056 | 中特转债 | 0.47% | 131.21 |
| 9 | 113050 | 南银转债 | 0.44% | 125.41 |
| 10 | 110073 | 国投转债 | 0.38% | 108.24 |
| 11 | 113049 | 长汽转债 | 0.32% | 89.44 |
| 12 | 113043 | 财通转债 | 0.32% | 88.92 |
| 13 | 128136 | 立讯转债 | 0.32% | 91.36 |
| 14 | 113052 | 兴业转债 | 0.31% | 86.58 |
| 15 | 113616 | 韦尔转债 | 0.24% | 67.36 |
| 16 | 113062 | 常银转债 | 0.09% | 24.47 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 230211 | 23国开11 | 7.27% | 2,021.58 |
| 2 | 2120089 | 21北京银行永续债01 | 5.73% | 1,593.02 |
| 3 | 2121038 | 21重庆农商永续债 | 5.68% | 1,580.45 |
| 4 | 2280191 | 22宁都债01 | 3.92% | 1,090.52 |
| 5 | 184797 | 23东坡01 | 3.86% | 1,073.17 |
| 6 | 110079 | 杭银转债 | 0.80% | 223.32 |
| 7 | 110059 | 浦发转债 | 0.78% | 218.02 |
| 8 | 113042 | 上银转债 | 0.60% | 166.37 |
| 9 | 113056 | 重银转债 | 0.38% | 104.63 |
| 10 | 113052 | 兴业转债 | 0.37% | 104.17 |
| 11 | 110073 | 国投转债 | 0.31% | 86.12 |
| 12 | 113055 | 成银转债 | 0.21% | 59.09 |
| 13 | 113061 | 拓普转债 | 0.21% | 59.63 |
| 14 | 113043 | 财通转债 | 0.20% | 54.52 |
| 15 | 128136 | 立讯转债 | 0.20% | 54.32 |
