| 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 | 239,468,120.54 | 3.54 |
| 2 | 102383045 | 23晋能装备MTN007 | 211,167,221.92 | 3.12 |
| 3 | 112581974 | 25晋商银行CD146 | 199,441,371.43 | 2.95 |
| 4 | 102582148 | 25淮南矿MTN003 | 150,826,643.84 | 2.23 |
| 5 | 243134 | 25甬投Y1 | 129,917,298.63 | 1.92 |
| 6 | 110076 | 华海转债 | 33,321,944.95 | 0.49 |