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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 | 092318003 | 23农发清发03 | 6.17% | 6,105.44 |
| 2 | 198982 | 24贵州08 | 5.36% | 5,301.04 |
| 3 | 102380344 | 23鲁国资MTN001 | 5.31% | 5,248.21 |
| 4 | 2405343 | 24广东债47 | 5.25% | 5,193.62 |
| 5 | 149505 | 21冀东01 | 5.16% | 5,103.67 |
| 6 | 113641 | 华友转债 | 1.37% | 1,359.98 |
| 7 | 128081 | 海亮转债 | 1.17% | 1,153.90 |
| 8 | 113052 | 兴业转债 | 0.69% | 681.43 |
| 9 | 113059 | 福莱转债 | 0.58% | 569.10 |
| 10 | 127020 | 中金转债 | 0.58% | 578.41 |
| 11 | 113655 | 欧22转债 | 0.51% | 501.16 |
| 12 | 113542 | 好客转债 | 0.49% | 489.12 |
| 13 | 110085 | 通22转债 | 0.47% | 461.67 |
| 14 | 110089 | 兴发转债 | 0.47% | 465.25 |
| 15 | 113050 | 南银转债 | 0.45% | 446.30 |
| 16 | 127040 | 国泰转债 | 0.42% | 417.48 |
| 17 | 110079 | 杭银转债 | 0.42% | 413.09 |
| 18 | 123158 | 宙邦转债 | 0.39% | 381.79 |
| 19 | 123210 | 信服转债 | 0.39% | 386.99 |
| 20 | 127045 | 牧原转债 | 0.38% | 375.63 |
| 21 | 113046 | 金田转债 | 0.35% | 344.51 |
| 22 | 118024 | 冠宇转债 | 0.35% | 345.09 |
| 23 | 127073 | 天赐转债 | 0.35% | 344.30 |
| 24 | 123117 | 健帆转债 | 0.34% | 340.98 |
| 25 | 113648 | 巨星转债 | 0.33% | 330.86 |
| 26 | 113652 | 伟22转债 | 0.28% | 280.46 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 115290 | 23中化Y2 | 8.23% | 12,189.78 |
| 2 | 198983 | 24贵州09 | 6.87% | 10,183.39 |
| 3 | 092318003 | 23农发清发03 | 5.46% | 8,086.82 |
| 4 | 240989 | 24信投S3 | 4.75% | 7,031.70 |
| 5 | 148903 | 24申证D2 | 4.73% | 7,003.43 |
| 6 | 113641 | 华友转债 | 0.84% | 1,242.87 |
| 7 | 128081 | 海亮转债 | 0.73% | 1,087.88 |
| 8 | 123216 | 科顺转债 | 0.64% | 941.77 |
| 9 | 113046 | 金田转债 | 0.50% | 738.48 |
| 10 | 123108 | 乐普转2 | 0.40% | 598.94 |
| 11 | 113068 | 金铜转债 | 0.36% | 536.16 |
| 12 | 113059 | 福莱转债 | 0.36% | 534.83 |
| 13 | 118024 | 冠宇转债 | 0.33% | 482.52 |
| 14 | 110084 | 贵燃转债 | 0.32% | 478.88 |
| 15 | 127045 | 牧原转债 | 0.26% | 386.34 |
| 16 | 127022 | 恒逸转债 | 0.25% | 366.25 |
| 17 | 123117 | 健帆转债 | 0.23% | 347.67 |
| 18 | 127020 | 中金转债 | 0.13% | 195.18 |
| 19 | 127040 | 国泰转债 | 0.12% | 173.23 |
| 20 | 113549 | 白电转债 | 0.07% | 108.04 |
| 21 | 123158 | 宙邦转债 | 0.02% | 25.72 |
| 22 | 127015 | 希望转债 | 0.00% | 3.56 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2028017 | 20农业银行永续债01 | 5.55% | 28,484.78 |
| 2 | 102281605 | 22华为MTN004 | 5.24% | 26,918.91 |
| 3 | 2028006 | 20邮储银行永续债 | 4.38% | 22,492.63 |
| 4 | 2028014 | 20中国银行永续债01 | 4.36% | 22,378.85 |
| 5 | 190311 | 19进出11 | 4.01% | 20,584.38 |
| 6 | 127049 | 希望转2 | 0.11% | 584.89 |
| 7 | 113641 | 华友转债 | 0.05% | 253.67 |
| 8 | 118024 | 冠宇转债 | 0.04% | 219.31 |
| 9 | 128081 | 海亮转债 | 0.03% | 169.38 |
| 10 | 113059 | 福莱转债 | 0.03% | 153.70 |