| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102581118 | 25鲁钢铁MTN003 | 10,234,947.95 | 6.40 |
| 2 | 102581313 | 25九龙江MTN002 | 10,218,123.29 | 6.39 |
| 3 | 102581129 | 25贵州交通MTN002 | 10,206,700.82 | 6.38 |
| 4 | 102580671 | 25京能国际MTN001A(BC) | 10,152,266.85 | 6.35 |
| 5 | 102484078 | 24中交一公MTN002A | 10,080,265.75 | 6.30 |
| 6 | 113042 | 上银转债 | 490,800.55 | 0.31 |