| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 10,979,969.95 | 7.80 |
| 2 | 102380638 | 23河钢集MTN004 | 10,646,095.89 | 7.56 |
| 3 | 102380378 | 23湖北宏泰MTN002 | 10,561,856.44 | 7.50 |
| 4 | 101656030 | 16鄂联投MTN004 | 10,455,972.60 | 7.43 |
| 5 | 102281432 | 22晋能煤业MTN014(科创票据) | 10,283,469.04 | 7.31 |
| 6 | 110059 | 浦发转债 | 6,731,831.54 | 4.78 |
| 7 | 128129 | 青农转债 | 5,795,065.90 | 4.12 |
| 8 | 127025 | 冀东转债 | 3,337,913.42 | 2.37 |
| 9 | 113049 | 长汽转债 | 2,149,766.96 | 1.53 |
| 10 | 113042 | 上银转债 | 1,916,041.29 | 1.36 |
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