| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282334 | 22华能MTN010 | 204,300,821.92 | 5.15 |
| 2 | 102200249 | 22招商局MTN004 | 204,258,904.11 | 5.15 |
| 3 | 102282232 | 22华润MTN006 | 153,414,049.32 | 3.87 |
| 4 | 137975 | 22交YK02 | 152,650,808.22 | 3.85 |
| 5 | 102282168 | 22招商局MTN003 | 133,059,950.68 | 3.35 |
| 6 | 123108 | 乐普转2 | 18,508,134.69 | 0.47 |
| 7 | 118034 | 晶能转债 | 11,335,790.05 | 0.29 |
| 8 | 118042 | 奥维转债 | 11,283,767.44 | 0.28 |
| 9 | 113046 | 金田转债 | 10,235,561.92 | 0.26 |
| 10 | 123165 | 回天转债 | 10,189,819.64 | 0.26 |
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