| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 1382212 | 13鄂交投MTN1 | 114,343,444.82 | 5.48 |
| 2 | 102100497 | 21合建投MTN001 | 104,726,821.92 | 5.02 |
| 3 | 102580897 | 25中核MTN001 | 90,584,704.11 | 4.34 |
| 4 | 102580561 | 25宁沪高MTN003 | 90,351,424.11 | 4.33 |
| 5 | 102482957 | 24招商局港MTN002A | 71,463,364.38 | 3.42 |
| 6 | 113042 | 上银转债 | 6,229,417.99 | 0.30 |
| 7 | 110093 | 神马转债 | 4,932,121.79 | 0.24 |
| 8 | 113052 | 兴业转债 | 4,676,636.18 | 0.22 |
| 9 | 127056 | 中特转债 | 4,545,983.40 | 0.22 |
| 10 | 123247 | 万凯转债 | 2,976,686.43 | 0.14 |
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