| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102382819 | 23扬城建MTN001 | 10,749,104.11 | 7.32 |
| 2 | 240376 | 陕煤KY06 | 10,652,756.16 | 7.25 |
| 3 | 102480275 | 24宣城国控MTN001 | 10,334,739.73 | 7.04 |
| 4 | 102480968 | 24湖南能源MTN001 | 10,263,898.63 | 6.99 |
| 5 | 102581075 | 25陆金开MTN001 | 10,150,480.00 | 6.91 |
| 6 | 113675 | 新23转债 | 58,169.44 | 0.04 |
| 7 | 123149 | 通裕转债 | 52,969.27 | 0.04 |
| 8 | 123193 | 海能转债 | 51,681.92 | 0.04 |
| 9 | 118049 | 汇成转债 | 51,129.64 | 0.03 |
| 10 | 127086 | 恒邦转债 | 48,452.03 | 0.03 |