| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102484400 | 24河钢集MTN017 | 10,386,716.16 | 7.15 |
| 2 | 242400031 | 24平安银行永续债01 | 10,216,131.51 | 7.03 |
| 3 | 115390 | GC融和09 | 10,165,457.53 | 7.00 |
| 4 | 102485337 | 24晋能煤业MTN015(科创票据) | 10,160,484.93 | 7.00 |
| 5 | 102400835 | 24上虞国投MTN001 | 10,106,184.11 | 6.96 |
| 6 | 127018 | 本钢转债 | 1,328,251.51 | 0.91 |
| 7 | 110086 | 精工转债 | 717,555.62 | 0.49 |
| 8 | 113647 | 禾丰转债 | 597,563.01 | 0.41 |
| 9 | 127040 | 国泰转债 | 535,037.15 | 0.37 |
| 10 | 110081 | 闻泰转债 | 515,665.75 | 0.36 |