| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102480878 | 24京能源MTN001 | 50,933,131.51 | 8.87 |
| 2 | 102382449 | 23华电股MTN010 | 50,790,490.41 | 8.85 |
| 3 | 012581624 | 25百联集SCP001 | 50,106,438.36 | 8.73 |
| 4 | 012581378 | 25南京交建SCP003 | 30,103,941.37 | 5.25 |
| 5 | 102582901 | 25中电投MTN017 | 29,898,197.26 | 5.21 |
| 6 | 113062 | 常银转债 | 696,702.97 | 0.12 |
| 7 | 110093 | 神马转债 | 366,152.22 | 0.06 |
| 8 | 127025 | 冀东转债 | 363,779.37 | 0.06 |
| 9 | 113045 | 环旭转债 | 301,686.96 | 0.05 |
| 10 | 127020 | 中金转债 | 286,650.00 | 0.05 |