| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243799 | 25银河Y1 | 242,165,589.05 | 3.65 |
| 2 | 102383045 | 23晋能装备MTN007 | 204,624,142.47 | 3.08 |
| 3 | 138994 | 23延长Y1 | 174,876,652.61 | 2.63 |
| 4 | 102582148 | 25淮南矿MTN003 | 151,896,575.34 | 2.29 |
| 5 | 102585311 | 25蜀道投资MTN005 | 140,088,203.84 | 2.11 |
| 6 | 127018 | 本钢转债 | 18,158,753.42 | 0.27 |
| 7 | 111002 | 特纸转债 | 14,627,337.72 | 0.22 |
| 8 | 123252 | 银邦转债 | 13,392,177.22 | 0.20 |
| 9 | 118052 | 浩瀚转债 | 13,246,272.43 | 0.20 |
| 10 | 113623 | 凤21转债 | 13,230,636.00 | 0.20 |