| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 152789 | 21汉江01 | 51,694,323.29 | 7.48 |
| 2 | 115729 | 23山钢04 | 50,435,745.21 | 7.29 |
| 3 | 102581971 | 25天安煤业MTN002(科创票据) | 41,623,752.33 | 6.02 |
| 4 | 102501610 | 25鞍山钢铁MTN002 | 40,460,657.53 | 5.85 |
| 5 | 019766 | 25国债01 | 36,704,928.99 | 5.31 |
| 6 | 127018 | 本钢转债 | 4,842,334.25 | 0.70 |
| 7 | 123114 | 三角转债 | 4,086,028.77 | 0.59 |
| 8 | 113694 | 清源转债 | 3,276,098.90 | 0.47 |
| 9 | 118050 | 航宇转债 | 2,658,029.11 | 0.38 |
| 10 | 113673 | 岱美转债 | 2,650,511.33 | 0.38 |