| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102501637 | 25晋能煤业MTN014 | 5,082,584.93 | 9.37 |
| 2 | 102585311 | 25蜀道投资MTN005 | 5,064,651.51 | 9.34 |
| 3 | 244059 | 25国证G1 | 5,064,349.86 | 9.33 |
| 4 | 138842 | 23中金G2 | 5,004,069.86 | 9.22 |
| 5 | 243557 | 25中银01 | 4,046,582.14 | 7.46 |
| 6 | 113691 | 和邦转债 | 193,458.14 | 0.36 |
| 7 | 113046 | 金田转债 | 130,968.45 | 0.24 |
| 8 | 127037 | 银轮转债 | 128,723.92 | 0.24 |
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