| 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 | 5,043,900.00 | 9.02 |
| 2 | 244059 | 25国证G1 | 5,029,821.10 | 8.99 |
| 3 | 102585311 | 25蜀道投资MTN005 | 5,003,150.14 | 8.95 |
| 4 | 102584796 | 25五矿集MTN016 | 4,998,082.19 | 8.94 |
| 5 | 243557 | 25中银01 | 4,021,742.68 | 7.19 |
| 6 | 110089 | 兴发转债 | 225,357.68 | 0.40 |
| 7 | 127066 | 科利转债 | 191,445.91 | 0.34 |
| 8 | 127050 | 麒麟转债 | 181,343.19 | 0.32 |
| 9 | 113652 | 伟22转债 | 179,908.81 | 0.32 |
| 10 | 127108 | 太能转债 | 179,769.68 | 0.32 |
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