| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480871 | 24中电投MTN001 | 40,265,812.60 | 3.16 |
| 2 | 102483278 | 24中建材MTN001 | 30,429,503.01 | 2.39 |
| 3 | 242622 | 25兴杭02 | 30,134,620.28 | 2.36 |
| 4 | 102581264 | 25洪市政MTN002 | 30,134,437.81 | 2.36 |
| 5 | 200215 | 20国开15 | 22,274,465.75 | 1.75 |
| 6 | 123151 | 康医转债 | 5,930,352.99 | 0.47 |
| 7 | 118032 | 建龙转债 | 4,675,352.54 | 0.37 |
| 8 | 123154 | 火星转债 | 4,164,633.45 | 0.33 |
| 9 | 113636 | 甬金转债 | 2,744,265.22 | 0.22 |
| 10 | 123180 | 浙矿转债 | 1,734,055.19 | 0.14 |
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