| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2280366 | 22桐庐债01 | 10,616,583.56 | 2.81 |
| 2 | 2180381 | 21同安债02 | 10,606,224.11 | 2.81 |
| 3 | 2280446 | 22临安城投债 | 10,564,427.95 | 2.80 |
| 4 | 102282322 | 22广东港航MTN001 | 10,530,437.26 | 2.79 |
| 5 | 102480822 | 24晋交投MTN004 | 10,355,310.14 | 2.74 |
| 6 | 113052 | 兴业转债 | 2,824,712.29 | 0.75 |
| 7 | 118031 | 天23转债 | 2,820,366.23 | 0.75 |
| 8 | 127089 | 晶澳转债 | 2,687,025.90 | 0.71 |
| 9 | 128119 | 龙大转债 | 2,681,616.74 | 0.71 |
| 10 | 127022 | 恒逸转债 | 2,550,365.40 | 0.68 |
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