| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102482144 | 24湘高速MTN005 | 50,687,769.86 | 8.97 |
| 2 | 148794 | 24河钢Y1 | 50,488,805.48 | 8.93 |
| 3 | 102483194 | 24渝科学城MTN002 | 50,018,104.11 | 8.85 |
| 4 | 102483200 | 24中冶MTN005B | 49,411,498.63 | 8.74 |
| 5 | 241108 | 24陆集01 | 40,458,487.67 | 7.16 |
| 6 | 110070 | 凌钢转债 | 6,539,212.24 | 1.16 |
| 7 | 113033 | 利群转债 | 4,655,759.15 | 0.82 |
| 8 | 113062 | 常银转债 | 3,870,452.05 | 0.68 |
| 9 | 127049 | 希望转2 | 3,629,875.07 | 0.64 |
| 10 | 113052 | 兴业转债 | 3,421,659.06 | 0.61 |