| 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 | 5,142,461.64 | 7.29 |
| 2 | 102101111 | 21北控集MTN001 | 5,125,293.97 | 7.27 |
| 3 | 102380913 | 23首农食品MTN001 | 5,105,734.25 | 7.24 |
| 4 | 102480871 | 24中电投MTN001 | 5,093,750.96 | 7.23 |
| 5 | 102100768 | 21广州城投MTN001 | 5,077,238.63 | 7.20 |
| 6 | 128136 | 立讯转债 | 1,145,998.47 | 1.63 |
| 7 | 113052 | 兴业转债 | 846,047.81 | 1.20 |
| 8 | 113042 | 上银转债 | 736,200.82 | 1.04 |
| 9 | 113616 | 韦尔转债 | 657,414.11 | 0.93 |
| 10 | 113056 | 重银转债 | 608,876.99 | 0.86 |
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