| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580348 | 25电网MTN004 | 240,090,516.16 | 4.81 |
| 2 | 230207 | 23国开07 | 212,197,232.88 | 4.26 |
| 3 | 250304 | 25进出04 | 211,745,301.37 | 4.25 |
| 4 | 012581659 | 25中车集SCP003 | 210,657,340.27 | 4.22 |
| 5 | 102580350 | 25电网MTN006 | 210,079,201.64 | 4.21 |
| 6 | 113052 | 兴业转债 | 204,561,064.99 | 4.10 |
| 7 | 118034 | 晶能转债 | 202,342,301.22 | 4.06 |
| 8 | 110059 | 浦发转债 | 132,334,200.38 | 2.65 |
| 9 | 110087 | 天业转债 | 128,999,086.41 | 2.59 |
| 10 | 113042 | 上银转债 | 80,401,718.77 | 1.61 |
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