| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241108 | 24陆集01 | 40,614,419.73 | 8.59 |
| 2 | 148794 | 24河钢Y1 | 40,609,461.92 | 8.59 |
| 3 | 102483187 | 24中节能MTN004B | 40,390,323.29 | 8.55 |
| 4 | 102483200 | 24中冶MTN005B | 40,042,069.04 | 8.47 |
| 5 | 102482144 | 24湘高速MTN005 | 30,622,635.62 | 6.48 |
| 6 | 118051 | 皓元转债 | 1,391,410.73 | 0.29 |
| 7 | 127084 | 柳工转2 | 1,269,996.41 | 0.27 |
| 8 | 113052 | 兴业转债 | 1,172,338.85 | 0.25 |
| 9 | 127076 | 中宠转2 | 914,750.53 | 0.19 |
| 10 | 113615 | 金诚转债 | 906,155.34 | 0.19 |
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