| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102481556 | 24诚通控股MTN011A | 10,708,669.04 | 9.60 |
| 2 | 102481465 | 24市北高新MTN001 | 10,337,300.27 | 9.26 |
| 3 | 102481451 | 24萧山机场MTN001 | 10,332,972.60 | 9.26 |
| 4 | 232480004 | 24农行二级资本债01A | 10,320,666.30 | 9.25 |
| 5 | 102380917 | 23嘉兴国资MTN001(绿色) | 10,312,013.15 | 9.24 |
| 6 | 118034 | 晶能转债 | 62,038.96 | 0.06 |
| 7 | 113043 | 财通转债 | 43,316.53 | 0.04 |
| 8 | 127025 | 冀东转债 | 42,233.75 | 0.04 |
| 9 | 123160 | 泰福转债 | 39,999.58 | 0.04 |
| 10 | 113049 | 长汽转债 | 36,169.56 | 0.03 |
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