| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 042580512 | 25南电CP007 | 301,363,232.88 | 4.17 |
| 2 | 230207 | 23国开07 | 243,560,219.18 | 3.37 |
| 3 | 250304 | 25进出04 | 242,956,273.97 | 3.37 |
| 4 | 102580348 | 25电网MTN004 | 242,838,654.25 | 3.36 |
| 5 | 042580513 | 25南电CP006 | 241,090,586.30 | 3.34 |
| 6 | 113052 | 兴业转债 | 223,441,022.73 | 3.09 |
| 7 | 118034 | 晶能转债 | 205,554,929.68 | 2.85 |
| 8 | 110087 | 天业转债 | 124,293,954.84 | 1.72 |
| 9 | 113042 | 上银转债 | 85,283,725.32 | 1.18 |
| 10 | 113059 | 福莱转债 | 65,198,212.18 | 0.90 |