| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240431 | 24农发31 | 80,506,652.05 | 15.96 |
| 2 | 112409297 | 24浦发银行CD297 | 39,392,009.64 | 7.81 |
| 3 | 240792 | 24元禾K1 | 30,808,561.64 | 6.11 |
| 4 | 240314 | 24进出14 | 21,083,372.88 | 4.18 |
| 5 | 102380962 | 23柯桥国资MTN002 | 20,872,667.40 | 4.14 |
| 6 | 110079 | 杭银转债 | 3,356,370.63 | 0.67 |
| 7 | 113055 | 成银转债 | 1,401,564.11 | 0.28 |
| 8 | 113053 | 隆22转债 | 530,514.93 | 0.11 |
| 9 | 127040 | 国泰转债 | 345,675.62 | 0.07 |
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