| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484600 | 24邮政MTN011 | 102,344,520.55 | 4.80 |
| 2 | 102280735 | 22太原国投MTN002 | 101,151,863.01 | 4.75 |
| 3 | 102381797 | 23河钢集MTN010 | 82,890,783.56 | 3.89 |
| 4 | 102580396 | 25电网MTN011 | 71,090,270.14 | 3.34 |
| 5 | 242985 | 25中泰01 | 70,478,147.94 | 3.31 |
| 6 | 113616 | 韦尔转债 | 7,983,887.18 | 0.37 |
| 7 | 127040 | 国泰转债 | 7,596,345.40 | 0.36 |
| 8 | 113644 | 艾迪转债 | 6,870,711.49 | 0.32 |
| 9 | 127110 | 广核转债 | 6,796,856.01 | 0.32 |
| 10 | 118056 | 路维转债 | 6,785,823.78 | 0.32 |
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