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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 | 2228004 | 22工商银行二级01 | 5.16% | 3,186.83 |
| 2 | 232480010 | 24浙商银行二级资本债01 | 5.07% | 3,130.82 |
| 3 | 232400018 | 24宁波银行二级资本债01 | 5.05% | 3,120.47 |
| 4 | 102383162 | 23北部湾MTN007 | 5.02% | 3,102.40 |
| 5 | 102383223 | 23湖州城投MTN003 | 4.99% | 3,081.95 |
| 6 | 118028 | 会通转债 | 0.71% | 441.20 |
| 7 | 113062 | 常银转债 | 0.61% | 377.00 |
| 8 | 123182 | 广联转债 | 0.59% | 362.74 |
| 9 | 113042 | 上银转债 | 0.58% | 360.16 |
| 10 | 113584 | 家悦转债 | 0.57% | 351.45 |
| 11 | 111016 | 神通转债 | 0.48% | 294.03 |
| 12 | 123228 | 震裕转债 | 0.44% | 273.63 |
| 13 | 113549 | 白电转债 | 0.41% | 253.39 |
| 14 | 127100 | 神码转债 | 0.41% | 255.64 |
| 15 | 123078 | 飞凯转债 | 0.40% | 245.80 |
| 16 | 123234 | 中能转债 | 0.39% | 241.00 |
| 17 | 123217 | 富仕转债 | 0.38% | 233.74 |
| 18 | 113678 | 中贝转债 | 0.31% | 191.54 |
| 19 | 123211 | 阳谷转债 | 0.27% | 164.57 |
| 20 | 123237 | 佳禾转债 | 0.24% | 149.05 |
| 21 | 127104 | 姚记转债 | 0.24% | 145.66 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 232380008 | 23广州农商行二级资本债01 | 7.22% | 2,190.11 |
| 2 | 102383162 | 23北部湾MTN007 | 6.95% | 2,108.05 |
| 3 | 102002203 | 20广州城投MTN001 | 6.85% | 2,076.10 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 6.83% | 2,072.74 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 6.68% | 2,024.57 |
| 6 | 118028 | 会通转债 | 0.63% | 191.16 |
| 7 | 127078 | 优彩转债 | 0.39% | 118.58 |
| 8 | 113662 | 豪能转债 | 0.33% | 98.98 |
| 9 | 127043 | 川恒转债 | 0.33% | 101.11 |
| 10 | 123177 | 测绘转债 | 0.33% | 101.05 |
| 11 | 123120 | 隆华转债 | 0.32% | 96.30 |
| 12 | 123225 | 翔丰转债 | 0.32% | 97.70 |
| 13 | 127087 | 星帅转2 | 0.32% | 96.07 |
| 14 | 123222 | 博俊转债 | 0.32% | 97.98 |
| 15 | 123152 | 润禾转债 | 0.31% | 93.27 |
| 16 | 123150 | 九强转债 | 0.30% | 91.21 |
| 17 | 123239 | 锋工转债 | 0.30% | 92.00 |
| 18 | 123229 | 艾录转债 | 0.29% | 87.29 |
| 19 | 127102 | 浙建转债 | 0.28% | 85.78 |
| 20 | 113549 | 白电转债 | 0.28% | 85.65 |
| 21 | 123194 | 百洋转债 | 0.25% | 74.95 |
| 22 | 123237 | 佳禾转债 | 0.23% | 71.10 |
| 23 | 111016 | 神通转债 | 0.21% | 64.54 |
| 24 | 127072 | 博实转债 | 0.20% | 60.45 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 220407 | 22农发07 | 11.82% | 3,111.93 |
| 2 | 240403 | 24农发03 | 11.53% | 3,035.24 |
| 3 | 09230220 | 23国开清发20 | 8.50% | 2,238.19 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 8.34% | 2,194.35 |
| 5 | 102383162 | 23北部湾MTN007 | 8.00% | 2,105.81 |
| 6 | 113065 | 齐鲁转债 | 0.43% | 114.00 |
| 7 | 118028 | 会通转债 | 0.35% | 92.22 |
| 8 | 127078 | 优彩转债 | 0.32% | 85.05 |
| 9 | 123212 | 立中转债 | 0.22% | 58.75 |
| 10 | 123133 | 佩蒂转债 | 0.21% | 56.50 |
| 11 | 113062 | 常银转债 | 0.19% | 48.94 |
| 12 | 113662 | 豪能转债 | 0.19% | 50.14 |
| 13 | 113631 | 皖天转债 | 0.19% | 50.64 |
| 14 | 127043 | 川恒转债 | 0.19% | 49.38 |
| 15 | 127101 | 豪鹏转债 | 0.19% | 48.79 |
| 16 | 123218 | 宏昌转债 | 0.18% | 46.26 |
| 17 | 127084 | 柳工转2 | 0.17% | 44.85 |
| 18 | 127088 | 赫达转债 | 0.17% | 44.50 |
| 19 | 123203 | 明电转02 | 0.15% | 39.03 |
| 20 | 113549 | 白电转债 | 0.14% | 35.88 |
| 21 | 118038 | 金宏转债 | 0.13% | 33.46 |
| 22 | 123182 | 广联转债 | 0.13% | 34.92 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019723 | 23国债20 | 19.48% | 284.60 |
| 2 | 019709 | 23国债16 | 17.31% | 252.80 |
| 3 | 210207 | 21国开07 | 10.54% | 153.94 |
| 4 | 019547 | 16国债19 | 9.16% | 133.80 |
| 5 | 019706 | 23国债13 | 7.66% | 111.92 |
| 6 | 113549 | 白电转债 | 1.57% | 22.99 |
| 7 | 118031 | 天23转债 | 1.39% | 20.24 |
| 8 | 123209 | 聚隆转债 | 1.24% | 18.18 |
| 9 | 123182 | 广联转债 | 1.21% | 17.70 |
| 10 | 113068 | 金铜转债 | 1.17% | 17.02 |
| 11 | 118028 | 会通转债 | 1.16% | 17.02 |
| 12 | 118022 | 锂科转债 | 1.01% | 14.72 |
| 13 | 127086 | 恒邦转债 | 0.83% | 12.06 |
| 14 | 123184 | 天阳转债 | 0.81% | 11.80 |
| 15 | 128083 | 新北转债 | 0.80% | 11.75 |
| 16 | 123224 | 宇邦转债 | 0.80% | 11.75 |
| 17 | 127071 | 天箭转债 | 0.78% | 11.40 |
| 18 | 127027 | 能化转债 | 0.78% | 11.41 |
| 19 | 123076 | 强力转债 | 0.61% | 8.88 |
| 20 | 127054 | 双箭转债 | 0.43% | 6.21 |
