| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 89,950,191.78 | 9.78 |
| 2 | 102481268 | 24嘉善国投MTN001 | 52,256,350.68 | 5.68 |
| 3 | 102481771 | 24桐乡国投MTN002 | 51,775,386.30 | 5.63 |
| 4 | 102581858 | 25桐乡国控MTN001B | 51,492,282.19 | 5.60 |
| 5 | 242634 | 25义市01 | 51,192,600.00 | 5.56 |
| 6 | 113696 | 伯25转债 | 1,470,084.93 | 0.16 |
| 7 | 118013 | 道通转债 | 1,354,457.25 | 0.15 |
| 8 | 123158 | 宙邦转债 | 1,106,838.72 | 0.12 |
| 9 | 118031 | 天23转债 | 1,105,387.79 | 0.12 |
| 10 | 110090 | 爱迪转债 | 1,097,750.59 | 0.12 |
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