| 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 | 5,266,773.97 | 5.04 |
| 2 | 102101111 | 21北控集MTN001 | 5,250,303.84 | 5.02 |
| 3 | 102380913 | 23首农食品MTN001 | 5,192,989.04 | 4.97 |
| 4 | 102380981 | 23汇金MTN002 | 5,178,517.26 | 4.95 |
| 5 | 102280606 | 22京国资MTN001 | 5,135,022.19 | 4.91 |
| 6 | 110079 | 杭银转债 | 1,290,911.78 | 1.23 |
| 7 | 128136 | 立讯转债 | 947,862.14 | 0.91 |
| 8 | 113021 | 中信转债 | 875,255.07 | 0.84 |
| 9 | 113052 | 兴业转债 | 789,995.07 | 0.76 |
| 10 | 113056 | 重银转债 | 471,849.86 | 0.45 |
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