| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282334 | 22华能MTN010 | 205,237,764.38 | 4.53 |
| 2 | 102200249 | 22招商局MTN004 | 205,187,780.82 | 4.52 |
| 3 | 102282232 | 22华润MTN006 | 154,107,928.77 | 3.40 |
| 4 | 137975 | 22交YK02 | 153,122,465.76 | 3.38 |
| 5 | 102282446 | 22沪电力MTN002 | 133,381,424.66 | 2.94 |
| 6 | 123108 | 乐普转2 | 9,677,974.12 | 0.21 |
| 7 | 118031 | 天23转债 | 7,007,444.38 | 0.15 |
| 8 | 110064 | 建工转债 | 6,788,067.54 | 0.15 |
| 9 | 118034 | 晶能转债 | 6,506,198.41 | 0.14 |
| 10 | 118022 | 锂科转债 | 5,675,318.14 | 0.13 |
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