| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 55,088,726.03 | 6.75 |
| 2 | 102482862 | 24金华交通MTN001 | 52,001,786.30 | 6.37 |
| 3 | 102481268 | 24嘉善国投MTN001 | 51,947,958.90 | 6.36 |
| 4 | 102481771 | 24桐乡国投MTN002 | 51,465,224.66 | 6.30 |
| 5 | 102581858 | 25桐乡国控MTN001B | 51,002,408.22 | 6.25 |
| 6 | 123133 | 佩蒂转债 | 1,291,120.40 | 0.16 |
| 7 | 118010 | 洁特转债 | 1,235,147.54 | 0.15 |
| 8 | 118031 | 天23转债 | 1,104,136.66 | 0.14 |
| 9 | 123216 | 科顺转债 | 1,063,036.94 | 0.13 |
| 10 | 113696 | 伯25转债 | 1,027,000.00 | 0.13 |