| 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 | 5,276,753.42 | 5.17 |
| 2 | 102101111 | 21北控集MTN001 | 5,256,487.40 | 5.15 |
| 3 | 102380913 | 23首农食品MTN001 | 5,205,564.38 | 5.10 |
| 4 | 102380981 | 23汇金MTN002 | 5,184,824.11 | 5.08 |
| 5 | 102280756 | 22国电MTN001 | 5,145,667.95 | 5.04 |
| 6 | 110079 | 杭银转债 | 1,274,618.36 | 1.25 |
| 7 | 128136 | 立讯转债 | 953,982.68 | 0.93 |
| 8 | 113052 | 兴业转债 | 818,526.30 | 0.80 |
| 9 | 113056 | 重银转债 | 470,054.14 | 0.46 |
| 10 | 113042 | 上银转债 | 361,938.90 | 0.35 |
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