| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185096 | 21杭城02 | 10,397,400.00 | 5.66 |
| 2 | 240246 | GR中电02 | 10,333,364.93 | 5.63 |
| 3 | 240354 | 23浙资02 | 10,329,638.90 | 5.62 |
| 4 | 188484 | 21诚通14 | 10,198,510.14 | 5.55 |
| 5 | 241183 | 24建银03 | 10,105,476.71 | 5.50 |
| 6 | 127089 | 晶澳转债 | 2,468,174.61 | 1.34 |
| 7 | 127045 | 牧原转债 | 1,990,457.94 | 1.08 |
| 8 | 113632 | 鹤21转债 | 1,126,451.11 | 0.61 |