| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 132380003 | 23河钢集GN001(科创票据) | 20,870,893.15 | 6.78 |
| 2 | 102485186 | 24晋能电力MTN010 | 10,300,340.27 | 3.35 |
| 3 | 102282303 | 22首农食品MTN001 | 10,283,556.16 | 3.34 |
| 4 | 232480008 | 24中行二级资本债02A | 10,283,067.40 | 3.34 |
| 5 | 212380032 | 24浦发银行债01 | 10,218,679.45 | 3.32 |
| 6 | 113058 | 友发转债 | 1,416,382.19 | 0.46 |
| 7 | 123107 | 温氏转债 | 1,311,238.08 | 0.43 |
| 8 | 113067 | 燃23转债 | 1,112,091.53 | 0.36 |
| 9 | 113051 | 节能转债 | 1,106,931.70 | 0.36 |
| 10 | 113053 | 隆22转债 | 1,041,340.05 | 0.34 |
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