| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019733 | 24国债02 | 18,344,002.19 | 19.82 |
| 2 | 019740 | 24国债09 | 6,075,803.84 | 6.57 |
| 3 | 102100702 | 21杭州交投MTN001 | 5,266,773.97 | 5.69 |
| 4 | 102101111 | 21北控集MTN001 | 5,250,303.84 | 5.67 |
| 5 | 102380913 | 23首农食品MTN001 | 5,192,989.04 | 5.61 |
| 6 | 110079 | 杭银转债 | 1,290,911.78 | 1.40 |
| 7 | 128136 | 立讯转债 | 1,184,827.67 | 1.28 |
| 8 | 113021 | 中信转债 | 875,255.07 | 0.95 |
| 9 | 113052 | 兴业转债 | 789,995.07 | 0.85 |
| 10 | 113042 | 上银转债 | 720,316.27 | 0.78 |
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