| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102280735 | 22太原国投MTN002 | 102,349,753.42 | 4.91 |
| 2 | 2528007 | 25浦发银行01 | 91,223,353.97 | 4.38 |
| 3 | 102381797 | 23河钢集MTN010 | 82,164,515.07 | 3.94 |
| 4 | 102481828 | 24汇金MTN002 | 71,380,821.92 | 3.43 |
| 5 | 102580396 | 25电网MTN011 | 70,892,996.71 | 3.40 |
| 6 | 127045 | 牧原转债 | 6,262,531.08 | 0.30 |
| 7 | 118054 | 安集转债 | 5,502,259.57 | 0.26 |
| 8 | 111010 | 立昂转债 | 5,287,864.67 | 0.25 |
| 9 | 111000 | 起帆转债 | 5,240,412.67 | 0.25 |
| 10 | 113045 | 环旭转债 | 4,843,975.15 | 0.23 |