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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 | 200203 | 20国开03 | 30.27% | 1,032.21 |
| 2 | 150218 | 15国开18 | 30.18% | 1,028.98 |
| 3 | 019733 | 24国债02 | 5.98% | 203.82 |
| 4 | 110077 | 洪城转债 | 3.70% | 126.05 |
| 5 | 019742 | 24特国01 | 3.33% | 113.51 |
| 6 | 113052 | 兴业转债 | 2.98% | 101.57 |
| 7 | 113061 | 拓普转债 | 2.58% | 87.89 |
| 8 | 110085 | 通22转债 | 2.27% | 77.41 |
| 9 | 128136 | 立讯转债 | 1.74% | 59.24 |
| 10 | 113066 | 平煤转债 | 1.19% | 40.53 |
| 11 | 113042 | 上银转债 | 1.06% | 36.02 |
| 12 | 118037 | 上声转债 | 0.76% | 25.77 |
| 13 | 113676 | 荣23转债 | 0.54% | 18.29 |
| 14 | 128130 | 景兴转债 | 0.54% | 18.51 |
| 15 | 123025 | 精测转债 | 0.43% | 14.70 |
| 16 | 123204 | 金丹转债 | 0.19% | 6.43 |
| 17 | 127072 | 博实转债 | 0.19% | 6.49 |
| 18 | 113637 | 华翔转债 | 0.18% | 6.18 |
| 19 | 113632 | 鹤21转债 | 0.18% | 6.13 |
| 20 | 123188 | 水羊转债 | 0.18% | 6.07 |
| 21 | 110089 | 兴发转债 | 0.17% | 5.70 |
| 22 | 113051 | 节能转债 | 0.17% | 5.95 |
| 23 | 113656 | 嘉诚转债 | 0.07% | 2.22 |
| 24 | 113532 | 海环转债 | 0.07% | 2.26 |
| 25 | 118043 | 福立转债 | 0.07% | 2.42 |
| 26 | 127085 | 韵达转债 | 0.06% | 2.21 |
| 27 | 127051 | 博杰转债 | 0.04% | 1.29 |
| 28 | 127082 | 亚科转债 | 0.04% | 1.25 |
| 29 | 113685 | 升24转债 | 0.03% | 1.17 |
| 30 | 113639 | 华正转债 | 0.03% | 1.08 |
| 31 | 127026 | 超声转债 | 0.03% | 1.16 |
| 32 | 127105 | 龙星转债 | 0.03% | 1.16 |
| 33 | 113675 | 新23转债 | 0.00% | 0.12 |
| 34 | 127066 | 科利转债 | 0.00% | 0.11 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 200203 | 20国开03 | 29.88% | 1,027.89 |
| 2 | 150218 | 15国开18 | 29.70% | 1,021.75 |
| 3 | 019696 | 23国债03 | 5.97% | 205.33 |
| 4 | 019547 | 16国债19 | 5.04% | 173.55 |
| 5 | 113615 | 金诚转债 | 4.97% | 171.00 |
| 6 | 123157 | 科蓝转债 | 1.83% | 63.00 |
| 7 | 110067 | 华安转债 | 1.77% | 60.86 |
| 8 | 113061 | 拓普转债 | 1.77% | 61.02 |
| 9 | 113619 | 世运转债 | 1.66% | 57.20 |
| 10 | 113066 | 平煤转债 | 1.60% | 54.89 |
| 11 | 127037 | 银轮转债 | 1.10% | 37.96 |
| 12 | 113563 | 柳药转债 | 0.99% | 34.19 |
| 13 | 128106 | 华统转债 | 0.85% | 29.18 |
| 14 | 110077 | 洪城转债 | 0.81% | 27.88 |
| 15 | 123223 | 九典转02 | 0.47% | 16.02 |
| 16 | 118037 | 上声转债 | 0.46% | 15.78 |
| 17 | 113669 | 景23转债 | 0.41% | 14.25 |
| 18 | 123224 | 宇邦转债 | 0.03% | 1.13 |
| 19 | 127043 | 川恒转债 | 0.03% | 1.14 |
| 20 | 110090 | 爱迪转债 | 0.00% | 0.12 |
| 21 | 113588 | 润达转债 | 0.00% | 0.15 |
| 22 | 113634 | 珀莱转债 | 0.00% | 0.13 |
| 23 | 113648 | 巨星转债 | 0.00% | 0.11 |
| 24 | 113641 | 华友转债 | 0.00% | 0.10 |
| 25 | 113652 | 伟22转债 | 0.00% | 0.11 |
| 26 | 113661 | 福22转债 | 0.00% | 0.11 |
| 27 | 123182 | 广联转债 | 0.00% | 0.11 |
| 28 | 113678 | 中贝转债 | 0.00% | 0.12 |
| 29 | 123192 | 科思转债 | 0.00% | 0.14 |
| 30 | 123025 | 精测转债 | 0.00% | 0.14 |
| 31 | 127066 | 科利转债 | 0.00% | 0.11 |
| 32 | 123230 | 金钟转债 | 0.00% | 0.11 |
| 33 | 123219 | 宇瞳转债 | 0.00% | 0.13 |
| 34 | 118042 | 奥维转债 | 0.00% | 0.10 |
| 35 | 113675 | 新23转债 | 0.00% | 0.12 |
| 36 | 118004 | 博瑞转债 | 0.00% | 0.12 |
| 37 | 123115 | 捷捷转债 | 0.00% | 0.11 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 150218 | 15国开18 | 22.46% | 1,053.34 |
| 2 | 200203 | 20国开03 | 21.83% | 1,023.67 |
| 3 | 240006 | 24附息国债06 | 21.69% | 1,017.12 |
| 4 | 019696 | 23国债03 | 8.71% | 408.67 |
| 5 | 019673 | 22国债08 | 2.51% | 117.65 |
| 6 | 113615 | 金诚转债 | 2.33% | 109.05 |
| 7 | 110048 | 福能转债 | 2.06% | 96.39 |
| 8 | 123089 | 九洲转2 | 1.95% | 91.65 |
| 9 | 113066 | 平煤转债 | 1.76% | 82.55 |
| 10 | 132026 | G三峡EB2 | 1.38% | 64.73 |
| 11 | 127037 | 银轮转债 | 0.98% | 45.88 |
| 12 | 127069 | 小熊转债 | 0.78% | 36.45 |
| 13 | 113678 | 中贝转债 | 0.77% | 36.20 |
| 14 | 113582 | 火炬转债 | 0.57% | 26.61 |
| 15 | 113675 | 新23转债 | 0.37% | 17.51 |
| 16 | 118004 | 博瑞转债 | 0.27% | 12.79 |
| 17 | 113623 | 凤21转债 | 0.26% | 12.38 |
| 18 | 113061 | 拓普转债 | 0.25% | 11.87 |
| 19 | 118037 | 上声转债 | 0.25% | 11.93 |
| 20 | 123192 | 科思转债 | 0.16% | 7.52 |
| 21 | 118024 | 冠宇转债 | 0.12% | 5.48 |
| 22 | 113588 | 润达转债 | 0.09% | 4.29 |
| 23 | 123219 | 宇瞳转债 | 0.03% | 1.26 |
| 24 | 123224 | 宇邦转债 | 0.02% | 1.12 |
| 25 | 110090 | 爱迪转债 | 0.00% | 0.12 |
| 26 | 113661 | 福22转债 | 0.00% | 0.11 |
| 27 | 113634 | 珀莱转债 | 0.00% | 0.14 |
| 28 | 113619 | 世运转债 | 0.00% | 0.13 |
| 29 | 118021 | 新致转债 | 0.00% | 0.14 |
| 30 | 113648 | 巨星转债 | 0.00% | 0.13 |
| 31 | 118042 | 奥维转债 | 0.00% | 0.11 |
| 32 | 123025 | 精测转债 | 0.00% | 0.14 |
| 33 | 113652 | 伟22转债 | 0.00% | 0.11 |
| 34 | 123071 | 天能转债 | 0.00% | 0.11 |
| 35 | 123223 | 九典转02 | 0.00% | 0.18 |
| 36 | 127066 | 科利转债 | 0.00% | 0.11 |
| 37 | 127079 | 华亚转债 | 0.00% | 0.11 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 150218 | 15国开18 | 20.00% | 1,044.75 |
| 2 | 210207 | 21国开07 | 19.64% | 1,026.29 |
| 3 | 200203 | 20国开03 | 19.48% | 1,017.94 |
| 4 | 019696 | 23国债03 | 8.72% | 455.37 |
| 5 | 113066 | 平煤转债 | 4.97% | 259.48 |
| 6 | 118004 | 博瑞转债 | 1.65% | 86.01 |
| 7 | 113061 | 拓普转债 | 1.14% | 59.62 |
| 8 | 113672 | 福蓉转债 | 0.50% | 26.02 |
| 9 | 123182 | 广联转债 | 0.34% | 17.70 |
| 10 | 127077 | 华宏转债 | 0.33% | 17.17 |
| 11 | 113598 | 法兰转债 | 0.24% | 12.79 |
| 12 | 123223 | 九典转02 | 0.00% | 0.18 |
| 13 | 113675 | 新23转债 | 0.00% | 0.12 |
| 14 | 113648 | 巨星转债 | 0.00% | 0.15 |
| 15 | 123071 | 天能转债 | 0.00% | 0.11 |
...
