| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232680002 | 26民生银行二级资本债01 | 255,739,082.19 | 3.91 |
| 2 | 102682231 | 26中建MTN001 | 252,014,671.23 | 3.86 |
| 3 | 2600002 | 26超长特别国债02 | 174,072,754.10 | 2.66 |
| 4 | 245229 | 26建二Y2 | 152,875,717.82 | 2.34 |
| 5 | 102581618 | 25华电股MTN004 | 152,609,367.12 | 2.34 |
| 6 | 128136 | 立讯转债 | 58,591,029.14 | 0.90 |
| 7 | 118034 | 晶能转债 | 40,587,234.35 | 0.62 |
| 8 | 127049 | 希望转2 | 31,077,073.76 | 0.48 |
| 9 | 123076 | 强力转债 | 30,074,356.34 | 0.46 |
| 10 | 113048 | 晶科转债 | 25,685,077.69 | 0.39 |