| 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 | 10,535,797.26 | 2.77 |
| 2 | 2180381 | 21同安债02 | 10,521,052.60 | 2.77 |
| 3 | 2280446 | 22临安城投债 | 10,450,013.15 | 2.75 |
| 4 | 102282322 | 22广东港航MTN001 | 10,429,817.53 | 2.74 |
| 5 | 102481768 | 24武汉水务MTN002 | 10,378,479.45 | 2.73 |
| 6 | 113065 | 齐鲁转债 | 2,743,610.96 | 0.72 |
| 7 | 128119 | 龙大转债 | 2,578,284.18 | 0.68 |
| 8 | 118034 | 晶能转债 | 2,285,114.20 | 0.60 |
| 9 | 113653 | 永22转债 | 2,250,978.55 | 0.59 |
| 10 | 118008 | 海优转债 | 1,967,905.83 | 0.52 |
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