| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137577 | 22浙金K1 | 50,840,136.99 | 3.23 |
| 2 | 102485244 | 24深燃气MTN001(科创票据) | 50,268,630.14 | 3.19 |
| 3 | 102481964 | 24中燃气MTN001 | 46,221,211.23 | 2.94 |
| 4 | 102101238 | 21华润控股MTN002B | 41,841,567.12 | 2.66 |
| 5 | 092280098 | 22杭州银行二级资本债01 | 41,660,142.47 | 2.65 |
| 6 | 110093 | 神马转债 | 9,260,640.22 | 0.59 |
| 7 | 110081 | 闻泰转债 | 9,051,106.44 | 0.57 |
| 8 | 111010 | 立昂转债 | 8,593,507.40 | 0.55 |
| 9 | 113052 | 兴业转债 | 7,600,601.37 | 0.48 |
| 10 | 123104 | 卫宁转债 | 6,718,929.44 | 0.43 |
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