| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185403 | 22新际03 | 10,424,812.06 | 6.20 |
| 2 | 185940 | 22华电02 | 10,372,835.62 | 6.17 |
| 3 | 137534 | 22铁建Y4 | 10,355,351.23 | 6.16 |
| 4 | 2120089 | 21北京银行永续债01 | 10,292,553.42 | 6.12 |
| 5 | 102581173 | 25华电股MTN003(能源保供特别债) | 10,280,021.92 | 6.11 |
| 6 | 113052 | 兴业转债 | 1,565,935.62 | 0.93 |
| 7 | 123216 | 科顺转债 | 562,449.45 | 0.33 |
| 8 | 127056 | 中特转债 | 373,460.13 | 0.22 |
| 9 | 113051 | 节能转债 | 365,164.42 | 0.22 |
| 10 | 113655 | 欧22转债 | 329,818.65 | 0.20 |
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