| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102483188 | 24大唐集MTN005 | 102,466,301.37 | 7.82 |
| 2 | 102482382 | 24宁河西MTN003 | 92,056,882.19 | 7.02 |
| 3 | 240411 | 24农发11 | 91,355,523.29 | 6.97 |
| 4 | 102400830 | 24晋能煤业MTN009 | 81,672,482.19 | 6.23 |
| 5 | 102483041 | 24河钢集MTN010 | 81,213,597.81 | 6.20 |
| 6 | 110059 | 浦发转债 | 10,233,676.99 | 0.78 |
| 7 | 110070 | 凌钢转债 | 6,012,948.75 | 0.46 |
| 8 | 123228 | 震裕转债 | 5,920,058.08 | 0.45 |
| 9 | 113033 | 利群转债 | 4,654,843.30 | 0.36 |
| 10 | 113062 | 常银转债 | 3,623,213.42 | 0.28 |
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