| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102400590 | 24晋能煤业MTN002 | 10,418,206.58 | 8.31 |
| 2 | 102480462 | 24京城投MTN002 | 10,398,432.88 | 8.29 |
| 3 | 102481671 | 24烟台业达MTN001B | 10,380,592.88 | 8.28 |
| 4 | 102480685 | 24鲁钢铁MTN001 | 10,335,021.92 | 8.24 |
| 5 | 241598 | 24中化K1 | 10,327,728.77 | 8.23 |
| 6 | 127022 | 恒逸转债 | 35,289.95 | 0.03 |
| 7 | 127040 | 国泰转债 | 32,952.06 | 0.03 |
| 8 | 123172 | 漱玉转债 | 32,774.97 | 0.03 |
| 9 | 128125 | 华阳转债 | 32,500.04 | 0.03 |
| 10 | 127103 | 东南转债 | 32,488.78 | 0.03 |
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