| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480103 | 24青岛北城MTN001 | 50,880,027.40 | 4.88 |
| 2 | 102582730 | 25晋焦煤MTN001 | 50,754,273.97 | 4.87 |
| 3 | 102580502 | 25河钢集MTN002 | 40,408,821.92 | 3.88 |
| 4 | 152773 | 21江北01 | 40,130,796.71 | 3.85 |
| 5 | 242771 | 25财信Y1 | 30,731,595.62 | 2.95 |
| 6 | 113679 | 芯能转债 | 952,801.28 | 0.09 |
| 7 | 113694 | 清源转债 | 863,479.57 | 0.08 |
| 8 | 123187 | 超达转债 | 638,491.35 | 0.06 |
| 9 | 127088 | 赫达转债 | 297,598.60 | 0.03 |
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