| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112602054 | 26工商银行CD054 | 49,406,830.14 | 4.44 |
| 2 | 212380013 | 23浙商银行债01 | 41,008,975.34 | 3.68 |
| 3 | 220203 | 22国开03 | 40,716,821.92 | 3.66 |
| 4 | 2180148 | 21海宁新区债01 | 40,358,542.47 | 3.63 |
| 5 | 09250412 | 25农发清发12 | 40,221,260.27 | 3.61 |
| 6 | 123071 | 天能转债 | 4,963,944.15 | 0.45 |
| 7 | 113605 | 大参转债 | 4,939,996.93 | 0.44 |
| 8 | 128134 | 鸿路转债 | 4,511,536.47 | 0.41 |
| 9 | 123064 | 万孚转债 | 4,341,885.13 | 0.39 |
| 10 | 113042 | 上银转债 | 3,927,830.90 | 0.35 |
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