| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480591 | 24津城建MTN010 | 3,092,969.59 | 6.36 |
| 2 | 524167 | 25格力03 | 3,040,911.62 | 6.25 |
| 3 | 102382392 | 23西咸新发MTN003 | 3,010,709.59 | 6.19 |
| 4 | 102580967 | 25鲁钢铁MTN002 | 2,048,018.08 | 4.21 |
| 5 | 102481549 | 24河钢集MTN005 | 2,039,019.07 | 4.19 |
| 6 | 123253 | 永贵转债 | 196,154.78 | 0.40 |
| 7 | 118000 | 嘉元转债 | 152,344.37 | 0.31 |
| 8 | 110081 | 闻泰转债 | 152,121.40 | 0.31 |
| 9 | 128136 | 立讯转债 | 148,979.80 | 0.31 |
| 10 | 113048 | 晶科转债 | 148,101.66 | 0.30 |