| 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 | 21,107,013.70 | 8.02 |
| 2 | 240011 | 24附息国债11 | 20,941,276.24 | 7.96 |
| 3 | 188400 | 21银河G6 | 20,769,643.84 | 7.89 |
| 4 | 312400001 | 24工行TLAC非资本债01A | 20,492,630.14 | 7.78 |
| 5 | 138870 | 23海通02 | 20,293,626.30 | 7.71 |
| 6 | 118034 | 晶能转债 | 1,602,133.14 | 0.61 |
| 7 | 127089 | 晶澳转债 | 1,594,080.40 | 0.61 |
| 8 | 111021 | 奥锐转债 | 1,548,026.99 | 0.59 |
| 9 | 113682 | 益丰转债 | 1,544,647.74 | 0.59 |
| 10 | 118024 | 冠宇转债 | 1,275,999.12 | 0.48 |
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