| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100702 | 21杭州交投MTN001 | 5,165,773.97 | 5.78 |
| 2 | 102101111 | 21北控集MTN001 | 5,150,303.84 | 5.76 |
| 3 | 102480795 | 24苏州国际MTN001A | 5,149,217.81 | 5.76 |
| 4 | 102480594 | 24南电MTN001 | 5,131,553.70 | 5.74 |
| 5 | 102480871 | 24中电投MTN001 | 5,122,137.53 | 5.73 |
| 6 | 128136 | 立讯转债 | 472,963.07 | 0.53 |
| 7 | 113037 | 紫银转债 | 407,052.56 | 0.46 |
| 8 | 113052 | 兴业转债 | 374,279.14 | 0.42 |
| 9 | 128135 | 洽洽转债 | 301,938.00 | 0.34 |
| 10 | 113042 | 上银转债 | 127,055.89 | 0.14 |
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