| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580967 | 25鲁钢铁MTN002 | 8,131,035.62 | 7.07 |
| 2 | 242580029 | 25中行永续债01BC | 7,597,032.74 | 6.60 |
| 3 | 102483111 | 24云能投MTN016 | 7,216,048.38 | 6.27 |
| 4 | 102400854 | 24鄂联投MTN006 | 7,193,597.75 | 6.25 |
| 5 | 102584146 | 25成都开投MTN004 | 7,191,495.07 | 6.25 |
| 6 | 110085 | 通22转债 | 48,564.81 | 0.04 |